Boothbay Fund Management’s PayPay PAYP Stock Holding History

Boothbay Fund Management’s Portfolio PAYP Stock Details PAYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100,000	Closed	-$2.13M	–	2777
2026 Q1	$2.13M	Buy	+100,000	New	+$2.12M	0.03%	590

Other funds holding PAYP

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Norges Bank Oslo, Norway $1T AUM

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

EQF

Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Boothbay Fund Management's PAYP Position: Q2 2026 in Review

Boothbay Fund Management sold out of PayPay (PAYP) in Q2 2026, closing a stake of 100,000 shares — an estimated $2.13M sold.

Boothbay Fund Management first reported a position in PAYP in Q1 2026 and held it in 1 quarter. The position peaked at $2.13M in Q1 2026. 47 funds tracked by Wall St. Rank hold PAYP as of Q2 2026.

Boothbay Fund Management reported no remaining PayPay position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 100,000 PayPay shares in Q2 2026, an estimated $2.13M.
Boothbay Fund Management first reported a position in PayPay in Q1 2026 and held it in 1 quarter.
Boothbay Fund Management's PayPay position peaked at $2.13M in Q1 2026.
47 funds tracked by Wall St. Rank held PayPay as of Q2 2026.

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