Counterpoint Mutual Funds
PAYS icon

Counterpoint Mutual Funds’s Paysign PAYS Stock Holding History

Counterpoint Mutual Funds’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$311K Buy
+23,108
New +$262K 0.03% 218

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Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Ballast Asset Management
Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

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

Counterpoint Mutual Funds opened a new position in Paysign (PAYS) in Q3 2026: 23,108 shares worth $311K. The stake represents 0.03% of the portfolio and ranks #218 among its holdings.

75 funds tracked by Wall St. Rank hold PAYS as of Q3 2026.

  • Counterpoint Mutual Funds held 23,108 shares of Paysign worth $311K as of Q3 2026.
  • Paysign was a new Counterpoint Mutual Funds position in Q3 2026.
  • Paysign made up 0.03% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #218 holding.
  • 75 funds tracked by Wall St. Rank held Paysign as of Q3 2026.

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