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Fox Run Management’s Paymentus PAY Stock Holding History

Fox Run Management’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 		$533K Buy
+22,041
New +$541K 0.09% 451
2025
Q4 		– Sell
-23,658
Closed -$724K – 1173
2025
Q3 		$724K Buy
23,658
+7,032
+42% +$232K 0.11% 341
2025
Q2 		$545K Buy
+16,626
New +$556K 0.09% 433

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

Fox Run Management's PAY Position: Q2 2026 in Review

Fox Run Management opened a new position in Paymentus (PAY) in Q2 2026: 22,041 shares worth $533K. The stake represents 0.09% of the portfolio and ranks #451 among its holdings. This is a return to the name: Fox Run Management previously reported a position in PAY as recently as Q3 2025.

Fox Run Management first reported a position in PAY in Q2 2025 and has held it in 3 quarters since. The position peaked at $724K in Q3 2025. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Fox Run Management held 22,041 shares of Paymentus worth $533K as of Q2 2026.
  • Paymentus was a new Fox Run Management position in Q2 2026.
  • Paymentus made up 0.09% of Fox Run Management's portfolio in Q2 2026, its #451 holding.
  • Fox Run Management first reported a position in Paymentus in Q2 2025 and has held it in 3 quarters since.
  • Fox Run Management's Paymentus position peaked at $724K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.