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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
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 $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's PAYS Position: Q1 2026 in Review

Graham Capital Management reduced its Paysign (PAYS) stake by 14% in Q1 2026, selling an estimated $14.6K and leaving 22,111 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Graham Capital Management first reported a position in PAYS in Q3 2025 and has held it in 3 quarters since. The position peaked at $279K in Q3 2025. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • Graham Capital Management held 22,111 shares of Paysign worth $130K as of Q1 2026.
  • Graham Capital Management sold 3,600 Paysign shares in Q1 2026, an estimated $14.6K.
  • Paysign made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1010 holding.
  • Graham Capital Management first reported a position in Paysign in Q3 2025 and has held it in 3 quarters since.
  • Graham Capital Management's Paysign position peaked at $279K in Q3 2025.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.