Caption Management’s Payoneer PAYO Stock Holding History

Caption Management’s Portfolio PAYO Stock Details PAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,700	Closed	-$126K	–	1731
2024 Q3	$126K	Hold	16,700	–	–	﹤0.01%	1111
2024 Q2	$92.5K	Sell	16,700 -20,000	-54%	-$108K	﹤0.01%	1027
2024 Q1	$178K	Sell	36,700 -63,300	-63%	-$308K	﹤0.01%	1015
2023 Q4	$521K	Hold	100,000	–	–	0.01%	954
2023 Q3	$612K	Hold	100,000	–	–	0.01%	891
2023 Q2	$481K	Hold	100,000	–	–	0.01%	827
2023 Q1	$628K	Sell	100,000 -42,900	-30%	-$255K	0.01%	742
2022 Q4	$782K	Hold	142,900	–	–	0.01%	824
2022 Q3	$864K	Buy	+142,900	New	+$830K	0.01%	907

Other funds holding PAYO

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

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

SCM

Susquehanna Capital Management Bala Cynwyd, Pennsylvania $146M AUM 3.94% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Caption Management's PAYO Position: Q2 2026 in Review

Caption Management reduced its Payoneer (PAYO) stake by 99% in Q2 2026, selling an estimated $478K and leaving 1,200 shares worth $8.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Caption Management first reported a position in PAYO in Q2 2021 and has held it in 13 quarters since. The position peaked at $5.76M in Q3 2024. 300 funds tracked by Wall St. Rank hold PAYO as of Q2 2026.

Caption Management held 1,200 shares of Payoneer worth $8.54K as of Q2 2026.
Caption Management sold 87,300 Payoneer shares in Q2 2026, an estimated $478K.
Payoneer made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1583 holding.
Caption Management first reported a position in Payoneer in Q2 2021 and has held it in 13 quarters since.
Caption Management's Payoneer position peaked at $5.76M in Q3 2024.
300 funds tracked by Wall St. Rank held Payoneer as of Q2 2026.

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