CM
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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
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Castleark Management's PAY Position: Q1 2026 in Review

Castleark Management opened a new position in Paymentus (PAY) in Q1 2026: 270,770 shares worth $6.88M. The stake represents 0.23% of the portfolio and ranks #111 among its holdings. This is a return to the name: Castleark Management previously reported a position in PAY as recently as Q2 2025.

Castleark Management first reported a position in PAY in Q4 2024 and has held it in 4 quarters since. 188 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • Castleark Management held 270,770 shares of Paymentus worth $6.88M as of Q1 2026.
  • Paymentus was a new Castleark Management position in Q1 2026.
  • Paymentus made up 0.23% of Castleark Management's portfolio in Q1 2026, its #111 holding.
  • Castleark Management first reported a position in Paymentus in Q4 2024 and has held it in 4 quarters since.
  • 188 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

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