CMF
PAY icon

Counterpoint Mutual Funds’s Paymentus PAY Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-10,084
Closed -$319K – 444
2025
Q4 		$319K Buy
+10,084
New +$329K 0.02% 202
2025
Q3 		– Sell
-20,795
Closed -$681K – 440
2025
Q2 		$681K Buy
20,795
+5,408
+35% +$181K 0.06% 104
2025
Q1 		$402K Sell
15,387
-26,698
-63% -$791K 0.06% 163
2024
Q4 		$1.37M Buy
42,085
+31,446
+296% +$934K 0.17% 39
2024
Q3 		$213K Buy
+10,639
New +$223K 0.04% 272

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 $5.7T AUM 30.48% 1-Year Est. Return