Diametric Capital’s Paymentus PAY Stock Holding History

Diametric Capital’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	–	Sell	-18,738	Closed	-$476K	–	630
2026 Q1	$476K	Buy	+18,738	New	+$493K	0.12%	224

Other funds holding PAY

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

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

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

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Diametric Capital's PAY Position: Q2 2026 in Review

Diametric Capital sold out of Paymentus (PAY) in Q2 2026, closing a stake of 18,738 shares — an estimated $476K sold.

Diametric Capital first reported a position in PAY in Q1 2026 and held it in 1 quarter. The position peaked at $476K in Q1 2026. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

Diametric Capital reported no remaining Paymentus position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 18,738 Paymentus shares in Q2 2026, an estimated $476K.
Diametric Capital first reported a position in Paymentus in Q1 2026 and held it in 1 quarter.
Diametric Capital's Paymentus position peaked at $476K in Q1 2026.
184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.