Balyasny Asset Management
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Balyasny Asset Management’s Paymentus PAY Stock Holding History

Balyasny Asset Management’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-67,064
Closed -$1.7M – 3382
2026
Q1 		$1.7M Buy
+67,064
New +$1.76M ﹤0.01% 1858
2025
Q1 		– Sell
-25,471
Closed -$832K – 3175
2024
Q4 		$832K Buy
25,471
+8,497
+50% +$252K ﹤0.01% 2008
2024
Q3 		$340K Buy
+16,974
New +$356K ﹤0.01% 2422
2024
Q2 		– Sell
-37,249
Closed -$847K – 2970
2024
Q1 		$847K Sell
37,249
-1,761
-5% -$31.8K ﹤0.01% 1863
2023
Q4 		$697K Buy
+39,010
New +$637K ﹤0.01% 1824
2022
Q2 		– Sell
-26,452
Closed -$558K – 3066
2022
Q1 		$558K Sell
26,452
-176,145
-87% -$4.35M ﹤0.01% 1790
2021
Q4 		$7.09M Buy
+202,597
New +$5.58M 0.02% 737
2021
Q3 		– Sell
-50,000
Closed -$1.77M – 2307
2021
Q2 		$1.77M Buy
+50,000
New +$1.56M 0.01% 1060

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Balyasny Asset Management's PAY Position: Q2 2026 in Review

Balyasny Asset Management sold out of Paymentus (PAY) in Q2 2026, closing a stake of 67,064 shares — an estimated $1.7M sold.

Balyasny Asset Management first reported a position in PAY in Q2 2021 and held it in 8 quarters. The position peaked at $7.09M in Q4 2021. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Balyasny Asset Management reported no remaining Paymentus position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 67,064 Paymentus shares in Q2 2026, an estimated $1.7M.
  • Balyasny Asset Management first reported a position in Paymentus in Q2 2021 and held it in 8 quarters.
  • Balyasny Asset Management's Paymentus position peaked at $7.09M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.