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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

Counterpoint Mutual Funds's PAY Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Paymentus (PAY) in Q1 2026, closing a stake of 10,084 shares — an estimated $319K sold.

Counterpoint Mutual Funds first reported a position in PAY in Q3 2024 and held it in 5 quarters. The position peaked at $1.37M in Q4 2024. 189 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

Counterpoint Mutual Funds reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 10,084 Paymentus shares in Q1 2026, an estimated $319K.
Counterpoint Mutual Funds first reported a position in Paymentus in Q3 2024 and held it in 5 quarters.
Counterpoint Mutual Funds's Paymentus position peaked at $1.37M in Q4 2024.
189 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.