NRCM
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North Reef Capital Management’s Paymentus PAY Stock Holding History

North Reef 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 		$14.5M Sell
600,000
-134,551
-18% -$3.3M 0.56% 27
2026
Q1 		$18.7M Buy
+734,551
New +$19.3M 0.64% 30

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

North Reef Capital Management's PAY Position: Q2 2026 in Review

North Reef Capital Management reduced its Paymentus (PAY) stake by 18% in Q2 2026, selling an estimated $3.3M and leaving 600,000 shares worth $14.5M. The position accounts for 0.56% of the portfolio, ranked #27.

North Reef Capital Management first reported a position in PAY in Q1 2026 and has held it in 2 quarters since. The position peaked at $18.7M in Q1 2026. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • North Reef Capital Management held 600,000 shares of Paymentus worth $14.5M as of Q2 2026.
  • North Reef Capital Management sold 134,551 Paymentus shares in Q2 2026, an estimated $3.3M.
  • Paymentus made up 0.56% of North Reef Capital Management's portfolio in Q2 2026, its #27 holding.
  • North Reef Capital Management first reported a position in Paymentus in Q1 2026 and has held it in 2 quarters since.
  • North Reef Capital Management's Paymentus position peaked at $18.7M in Q1 2026.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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