EntryPoint Capital’s Paymentus PAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$399K Sell
16,515
-14,605
-47% -$358K 0.1% 416
2026
Q1
$790K Buy
31,120
+18,467
+146% +$485K 0.23% 101
2025
Q4
$400K Buy
+12,653
New +$413K 0.16% 245
2025
Q1
Sell
-6,290
Closed -$205K 885
2024
Q4
$205K Buy
+6,290
New +$187K 0.09% 584
2024
Q2
Sell
-4,488
Closed -$102K 1734
2024
Q1
$102K Sell
4,488
-761
-14% -$13.7K 0.09% 405
2023
Q4
$93.8K Buy
+5,249
New +$85.7K 0.09% 410

Other funds holding PAY

EntryPoint Capital's PAY Position: Q2 2026 in Review

EntryPoint Capital reduced its Paymentus (PAY) stake by 47% in Q2 2026, selling an estimated $358K and leaving 16,515 shares worth $399K. The position accounts for 0.1% of the portfolio, ranked #416.

EntryPoint Capital first reported a position in PAY in Q4 2023 and has held it in 6 quarters since. The position peaked at $790K in Q1 2026. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • EntryPoint Capital held 16,515 shares of Paymentus worth $399K as of Q2 2026.
  • EntryPoint Capital sold 14,605 Paymentus shares in Q2 2026, an estimated $358K.
  • Paymentus made up 0.1% of EntryPoint Capital's portfolio in Q2 2026, its #416 holding.
  • EntryPoint Capital first reported a position in Paymentus in Q4 2023 and has held it in 6 quarters since.
  • EntryPoint Capital's Paymentus position peaked at $790K in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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