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Graham Capital Management’s Paymentus PAY Stock Holding History

Graham Capital 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 		$455K Buy
18,838
+8,036
+74% +$197K 0.01% 742
2026
Q1 		$274K Sell
10,802
-9,698
-47% -$255K 0.01% 848
2025
Q4 		$648K Sell
20,500
-3,253
-14% -$106K 0.02% 531
2025
Q3 		$727K Buy
23,753
+7,693
+48% +$254K 0.01% 472
2025
Q2 		$526K Sell
16,060
-10,124
-39% -$339K 0.01% 794
2025
Q1 		$683K Buy
26,184
+13,395
+105% +$397K 0.01% 682
2024
Q4 		$418K Buy
+12,789
New +$380K 0.01% 808
2024
Q2 		– Sell
-9,194
Closed -$209K – 1288
2024
Q1 		$209K Buy
+9,194
New +$166K ﹤0.01% 888
2023
Q1 		– Sell
-31,771
Closed -$254K – 1263
2022
Q4 		$254K Buy
+31,771
New +$311K 0.01% 933

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

Graham Capital Management's PAY Position: Q2 2026 in Review

Graham Capital Management increased its Paymentus (PAY) stake by 74% in Q2 2026, buying an estimated $197K and bringing the position to 18,838 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #742.

Graham Capital Management first reported a position in PAY in Q4 2022 and has held it in 9 quarters since. The position peaked at $727K in Q3 2025. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Graham Capital Management held 18,838 shares of Paymentus worth $455K as of Q2 2026.
  • Graham Capital Management bought 8,036 Paymentus shares in Q2 2026, an estimated $197K.
  • Paymentus made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #742 holding.
  • Graham Capital Management first reported a position in Paymentus in Q4 2022 and has held it in 9 quarters since.
  • Graham Capital Management's Paymentus position peaked at $727K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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