Barclays
PAYS icon

Barclays’s Paysign PAYS Stock Holding History

Barclays’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.8K Sell
7,417
-46,714
-86% -$189K ﹤0.01% 4370
2025
Q4 		$279K Buy
54,131
+1,504
+3% +$8.11K ﹤0.01% 4156
2025
Q3 		$331K Sell
52,627
-16,339
-24% -$104K ﹤0.01% 4041
2025
Q2 		$497K Buy
68,966
+27,862
+68% +$99.8K ﹤0.01% 3764
2025
Q1 		$87.1K Sell
41,104
-11,074
-21% -$29.6K ﹤0.01% 4454
2024
Q4 		$158K Buy
52,178
+5,088
+11% +$17.8K ﹤0.01% 4410
2024
Q3 		$173K Buy
47,090
+36,071
+327% +$164K ﹤0.01% 4366
2024
Q2 		$47.5K Sell
11,019
-11,720
-52% -$51.7K ﹤0.01% 4231
2024
Q1 		$83.2K Sell
22,739
-22,969
-50% -$68.7K ﹤0.01% 4499
2023
Q4 		$128K Buy
45,708
+39,724
+664% +$87.2K ﹤0.01% 4572
2023
Q3 		$11.7K Sell
5,984
-591
-9% -$1.22K ﹤0.01% 4279
2023
Q2 		$16.1K Buy
+6,575
New +$20.2K ﹤0.01% 4166
2021
Q4 		– Sell
-4,276
Closed -$12K – 4571
2021
Q3 		$12K Sell
4,276
-3,734
-47% -$10K ﹤0.01% 4493
2021
Q2 		$26K Sell
8,010
-18,187
-69% -$65.3K ﹤0.01% 4413
2021
Q1 		$115K Buy
26,197
+16,082
+159% +$76.5K ﹤0.01% 3940
2020
Q4 		$47K Sell
10,115
-4,022
-28% -$21K ﹤0.01% 4431
2020
Q3 		$80K Sell
14,137
-2,913
-17% -$22.7K ﹤0.01% 4361
2020
Q2 		$165K Sell
17,050
-7,348
-30% -$54.2K ﹤0.01% 4202
2020
Q1 		$127K Sell
24,398
-30,208
-55% -$244K ﹤0.01% 4626
2019
Q4 		$555K Buy
54,606
+22,829
+72% +$240K ﹤0.01% 4214
2019
Q3 		$321K Sell
31,777
-801
-2% -$10.7K ﹤0.01% 4611
2019
Q2 		$436K Buy
32,578
+4,894
+18% +$46.6K ﹤0.01% 4441
2019
Q1 		$220K Buy
+27,684
New +$170K ﹤0.01% 4751

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays's PAYS Position: Q1 2026 in Review

Barclays reduced its Paysign (PAYS) stake by 86% in Q1 2026, selling an estimated $189K and leaving 7,417 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4370.

Barclays first reported a position in PAYS in Q1 2019 and has held it in 23 quarters since. The position peaked at $555K in Q4 2019. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • Barclays held 7,417 shares of Paysign worth $43.8K as of Q1 2026.
  • Barclays sold 46,714 Paysign shares in Q1 2026, an estimated $189K.
  • Paysign made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4370 holding.
  • Barclays first reported a position in Paysign in Q1 2019 and has held it in 23 quarters since.
  • Barclays's Paysign position peaked at $555K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.