Integrated Quantitative Investments
PAYS icon

Integrated Quantitative Investments’s Paysign PAYS Stock Holding History

Integrated Quantitative Investments’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
Q3 		$415K Sell
30,813
-20,693
-40% -$235K 0.07% 296
2026
Q2 		$422K Buy
+51,506
New +$341K 0.07% 286
2025
Q1 		– Sell
-85,769
Closed -$259K – 345
2024
Q4 		$259K Buy
+85,769
New +$301K 0.13% 259

Other funds holding PAYS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $344M AUM 44.86% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
AIC
AWM Investment Company New York $1.04B AUM 103.31% 1-Year Est. Return

Integrated Quantitative Investments's PAYS Position: Q3 2026 in Review

Integrated Quantitative Investments reduced its Paysign (PAYS) stake by 40% in Q3 2026, selling an estimated $235K and leaving 30,813 shares worth $415K. The position accounts for 0.07% of the portfolio, ranked #296.

Integrated Quantitative Investments first reported a position in PAYS in Q4 2024 and has held it in 3 quarters since. The position peaked at $422K in Q2 2026. 125 funds tracked by Wall St. Rank hold PAYS as of Q3 2026.

  • Integrated Quantitative Investments held 30,813 shares of Paysign worth $415K as of Q3 2026.
  • Integrated Quantitative Investments sold 20,693 Paysign shares in Q3 2026, an estimated $235K.
  • Paysign made up 0.07% of Integrated Quantitative Investments's portfolio in Q3 2026, its #296 holding.
  • Integrated Quantitative Investments first reported a position in Paysign in Q4 2024 and has held it in 3 quarters since.
  • Integrated Quantitative Investments's Paysign position peaked at $422K in Q2 2026.
  • 125 funds tracked by Wall St. Rank held Paysign as of Q3 2026.

Based on Integrated Quantitative Investments's 13F filing for Q3 2026, filed 13 Nov 2026.