MF
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Magnetar Financial’s Paymentus PAY Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-26,667
Closed -$842K – 1332
2025
Q4 		$842K Buy
+26,667
New +$870K 0.01% 468
2025
Q3 		– Sell
-28,514
Closed -$934K – 1107
2025
Q2 		$934K Buy
+28,514
New +$954K ﹤0.01% 451

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial's PAY Position: Q1 2026 in Review

Magnetar Financial sold out of Paymentus (PAY) in Q1 2026, closing a stake of 26,667 shares — an estimated $842K sold.

Magnetar Financial first reported a position in PAY in Q2 2025 and held it in 2 quarters. The position peaked at $934K in Q2 2025. 189 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • Magnetar Financial reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 26,667 Paymentus shares in Q1 2026, an estimated $842K.
  • Magnetar Financial first reported a position in Paymentus in Q2 2025 and held it in 2 quarters.
  • Magnetar Financial's Paymentus position peaked at $934K in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.