Bridgeway Capital Management’s Paysign PAYS Stock Holding History

Bridgeway Capital Management’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 Q2	$205K	Sell	25,000 -63,670	-72%	-$422K	﹤0.01%	1054
2026 Q1	$523K	Hold	88,670	–	–	0.01%	821
2025 Q4	$457K	Hold	88,670	–	–	0.01%	840
2025 Q3	$558K	Hold	88,670	–	–	0.01%	782
2025 Q2	$638K	Hold	88,670	–	–	0.02%	730
2025 Q1	$188K	Hold	88,670	–	–	﹤0.01%	938
2024 Q4	$268K	Hold	88,670	–	–	0.01%	948
2024 Q3	$325K	Sell	88,670 -22,400	-20%	-$102K	0.01%	961
2024 Q2	$479K	Sell	111,070 -26,400	-19%	-$116K	0.01%	870
2024 Q1	$503K	Hold	137,470	–	–	0.01%	924
2023 Q4	$385K	Sell	137,470 -56,600	-29%	-$124K	0.01%	1005
2023 Q3	$378K	Sell	194,070 -9,200	-5%	-$19K	0.01%	959
2023 Q2	$498K	Buy	203,270 +47,100	+30%	+$145K	0.01%	900
2023 Q1	$567K	Buy	156,170 +17,170	+12%	+$58.7K	0.02%	855
2022 Q4	$359K	Buy	139,000 +14,900	+12%	+$37.2K	0.01%	953
2022 Q3	$294K	Hold	124,100	–	–	0.01%	1045
2022 Q2	$189K	Buy	124,100 +6,200	+5%	+$10.3K	﹤0.01%	1101
2022 Q1	$232K	Buy	+117,900	New	+$250K	﹤0.01%	1146

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bridgeway Capital Management's PAYS Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Paysign (PAYS) stake by 72% in Q2 2026, selling an estimated $422K and leaving 25,000 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Bridgeway Capital Management first reported a position in PAYS in Q1 2022 and has held it in 18 quarters since. The position peaked at $638K in Q2 2025. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

Bridgeway Capital Management held 25,000 shares of Paysign worth $205K as of Q2 2026.
Bridgeway Capital Management sold 63,670 Paysign shares in Q2 2026, an estimated $422K.
Paysign made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1054 holding.
Bridgeway Capital Management first reported a position in Paysign in Q1 2022 and has held it in 18 quarters since.
Bridgeway Capital Management's Paysign position peaked at $638K in Q2 2025.
133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

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