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Castleark Management’s Paymentus PAY Stock Holding History

Castleark 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 		$7.21M Buy
298,540
+27,770
+10% +$681K 0.19% 127
2026
Q1 		$6.88M Buy
+270,770
New +$7.12M 0.23% 111
2025
Q3 		– Sell
-166,830
Closed -$5.46M – 319
2025
Q2 		$5.46M Buy
166,830
+25,180
+18% +$843K 0.16% 120
2025
Q1 		$3.7M Buy
141,650
+42,150
+42% +$1.25M 0.13% 150
2024
Q4 		$3.25M Buy
+99,500
New +$2.96M 0.11% 169

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

Castleark Management's PAY Position: Q2 2026 in Review

Castleark Management increased its Paymentus (PAY) stake by 10% in Q2 2026, buying an estimated $681K and bringing the position to 298,540 shares worth $7.21M. The position accounts for 0.19% of the portfolio, ranked #127.

Castleark Management first reported a position in PAY in Q4 2024 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Castleark Management held 298,540 shares of Paymentus worth $7.21M as of Q2 2026.
  • Castleark Management bought 27,770 Paymentus shares in Q2 2026, an estimated $681K.
  • Paymentus made up 0.19% of Castleark Management's portfolio in Q2 2026, its #127 holding.
  • Castleark Management first reported a position in Paymentus in Q4 2024 and has held it in 5 quarters since.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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