CenterBook Partners’s Paymentus PAY Stock Holding History

CenterBook Partners’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	–	Sell	-22,175	Closed	-$563K	–	830
2026 Q1	$563K	Sell	22,175 -35,711	-62%	-$939K	0.03%	464
2025 Q4	$1.83M	Buy	57,886 +16,443	+40%	+$536K	0.09%	277
2025 Q3	$1.27M	Buy	41,443 +14,119	+52%	+$467K	0.06%	337
2025 Q2	$895K	Sell	27,324 -57,689	-68%	-$1.93M	0.05%	348
2025 Q1	$2.22M	Buy	85,013 +78,864	+1,283%	+$2.34M	0.14%	186
2024 Q4	$201K	Sell	6,149 -235,610	-97%	-$7M	0.01%	465
2024 Q3	$4.84M	Sell	241,759 -65,231	-21%	-$1.37M	0.3%	102
2024 Q2	$5.83M	Buy	306,990 +161,451	+111%	+$3.16M	0.36%	88
2024 Q1	$3.31M	Buy	145,539 +63,539	+77%	+$1.15M	0.23%	167
2023 Q4	$1.47M	Buy	+82,000	New	+$1.34M	0.18%	191

Other funds holding PAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CenterBook Partners's PAY Position: Q2 2026 in Review

CenterBook Partners sold out of Paymentus (PAY) in Q2 2026, closing a stake of 22,175 shares — an estimated $563K sold.

CenterBook Partners first reported a position in PAY in Q4 2023 and held it in 10 quarters. The position peaked at $5.83M in Q2 2024. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

CenterBook Partners reported no remaining Paymentus position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 22,175 Paymentus shares in Q2 2026, an estimated $563K.
CenterBook Partners first reported a position in Paymentus in Q4 2023 and held it in 10 quarters.
CenterBook Partners's Paymentus position peaked at $5.83M in Q2 2024.
183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.