Fox Run Management’s Paymentus PAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Fox Run Management's PAY Position: Q4 2025 in Review

Fox Run Management sold out of Paymentus (PAY) in Q4 2025, closing a stake of 23,658 shares — an estimated $724K sold.

Fox Run Management first reported a position in PAY in Q2 2025 and held it in 2 quarters. The position peaked at $724K in Q3 2025. 184 funds tracked by Wall St. Rank hold PAY as of Q4 2025.

  • Fox Run Management reported no remaining Paymentus position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 23,658 Paymentus shares in Q4 2025, an estimated $724K.
  • Fox Run Management first reported a position in Paymentus in Q2 2025 and held it in 2 quarters.
  • Fox Run Management's Paymentus position peaked at $724K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.