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Graham Capital Management’s Paysign PAYS Stock Holding History

Graham Capital Management’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102K Sell
12,416
-9,695
-44% -$64.2K ﹤0.01% 1151
2026
Q1 		$130K Sell
22,111
-3,600
-14% -$14.6K ﹤0.01% 1010
2025
Q4 		$132K Sell
25,711
-18,594
-42% -$100K ﹤0.01% 1119
2025
Q3 		$279K Buy
+44,305
New +$283K ﹤0.01% 896

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Graham Capital Management reduced its Paysign (PAYS) stake by 44% in Q2 2026, selling an estimated $64.2K and leaving 12,416 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Graham Capital Management first reported a position in PAYS in Q3 2025 and has held it in 4 quarters since. The position peaked at $279K in Q3 2025. 132 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Graham Capital Management held 12,416 shares of Paysign worth $102K as of Q2 2026.
  • Graham Capital Management sold 9,695 Paysign shares in Q2 2026, an estimated $64.2K.
  • Paysign made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1151 holding.
  • Graham Capital Management first reported a position in Paysign in Q3 2025 and has held it in 4 quarters since.
  • Graham Capital Management's Paysign position peaked at $279K in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

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