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David Shaw’s Paymentus PAY Stock Holding History

David Shaw’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 		$1.24M Sell
51,246
-41,672
-45% -$1.02M ﹤0.01% 3599
2026
Q1 		$2.36M Buy
92,918
+51,498
+124% +$1.35M ﹤0.01% 2788
2025
Q4 		$1.31M Buy
41,420
+5,135
+14% +$167K ﹤0.01% 3364
2025
Q3 		$1.11M Buy
36,285
+16,093
+80% +$532K ﹤0.01% 3394
2025
Q2 		$661K Buy
20,192
+10,392
+106% +$348K ﹤0.01% 3501
2025
Q1 		$256K Sell
9,800
-400
-4% -$11.8K ﹤0.01% 3835
2024
Q4 		$333K Sell
10,200
-29,607
-74% -$880K ﹤0.01% 3838
2024
Q3 		$797K Buy
39,807
+851
+2% +$17.8K ﹤0.01% 3427
2024
Q2 		$740K Sell
38,956
-152,851
-80% -$2.99M ﹤0.01% 3371
2024
Q1 		$4.36M Buy
191,807
+32,374
+20% +$584K ﹤0.01% 1992
2023
Q4 		$2.85M Buy
159,433
+74,030
+87% +$1.21M ﹤0.01% 2388
2023
Q3 		$1.42M Buy
85,403
+27,174
+47% +$361K ﹤0.01% 2844
2023
Q2 		$615K Buy
58,229
+12,085
+26% +$113K ﹤0.01% 3336
2023
Q1 		$409K Sell
46,144
-11,075
-19% -$93.5K ﹤0.01% 3649
2022
Q4 		$458K Buy
+57,219
New +$561K ﹤0.01% 3900
2021
Q4 		– Sell
-18,715
Closed -$461K – 5632
2021
Q3 		$461K Buy
+18,715
New +$530K ﹤0.01% 4136

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

David Shaw's PAY Position: Q2 2026 in Review

David Shaw reduced its Paymentus (PAY) stake by 45% in Q2 2026, selling an estimated $1.02M and leaving 51,246 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3599.

David Shaw first reported a position in PAY in Q3 2021 and has held it in 16 quarters since. The position peaked at $4.36M in Q1 2024. 182 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • David Shaw held 51,246 shares of Paymentus worth $1.24M as of Q2 2026.
  • David Shaw sold 41,672 Paymentus shares in Q2 2026, an estimated $1.02M.
  • Paymentus made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3599 holding.
  • David Shaw first reported a position in Paymentus in Q3 2021 and has held it in 16 quarters since.
  • David Shaw's Paymentus position peaked at $4.36M in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.