Counterpoint Mutual Funds
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
Q3 		$721K Buy
+23,527
New +$808K 0.06% 103
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Yorktown Management & Research Company
Yorktown Management & Research Company Forest, Virginia $150M AUM 39.02% 1-Year Est. Return

Counterpoint Mutual Funds's PAY Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Paymentus (PAY) in Q3 2026: 23,527 shares worth $721K. The stake represents 0.06% of the portfolio and ranks #103 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in PAY as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in PAY in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.37M in Q4 2024. 40 funds tracked by Wall St. Rank hold PAY as of Q3 2026.

  • Counterpoint Mutual Funds held 23,527 shares of Paymentus worth $721K as of Q3 2026.
  • Paymentus was a new Counterpoint Mutual Funds position in Q3 2026.
  • Paymentus made up 0.06% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #103 holding.
  • Counterpoint Mutual Funds first reported a position in Paymentus in Q3 2024 and has held it in 6 quarters since.
  • Counterpoint Mutual Funds's Paymentus position peaked at $1.37M in Q4 2024.
  • 40 funds tracked by Wall St. Rank held Paymentus as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.