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PDT Partners’s Paymentus PAY Stock Holding History

PDT Partners’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 		$2.03M Hold
83,947
– – 0.11% 239
2026
Q1 		$2.13M Sell
83,947
-51,114
-38% -$1.34M 0.13% 235
2025
Q4 		$4.27M Buy
135,061
+8,400
+7% +$274K 0.28% 129
2025
Q3 		$3.88M Sell
126,661
-145
-0.1% -$4.79K 0.24% 148
2025
Q2 		$4.15M Buy
126,806
+20,541
+19% +$688K 0.23% 148
2025
Q1 		$2.77M Buy
106,265
+42,888
+68% +$1.27M 0.2% 181
2024
Q4 		$2.07M Buy
63,377
+15,203
+32% +$452K 0.18% 195
2024
Q3 		$964K Buy
48,174
+13,621
+39% +$285K 0.09% 372
2024
Q2 		$657K Buy
34,553
+13,000
+60% +$255K 0.06% 419
2024
Q1 		$490K Buy
+21,553
New +$389K 0.05% 460
2023
Q1 		– Sell
-25,092
Closed -$201K – 681
2022
Q4 		$201K Sell
25,092
-2,796
-10% -$27.4K 0.03% 539
2022
Q3 		$271K Sell
27,888
-14,200
-34% -$176K 0.04% 627
2022
Q2 		$563K Buy
42,088
+25,041
+147% +$395K 0.05% 565
2022
Q1 		$359K Buy
+17,047
New +$421K 0.03% 668

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

PDT Partners's PAY Position: Q2 2026 in Review

PDT Partners held its Paymentus (PAY) position steady in Q2 2026 at 83,947 shares worth $2.03M. The position accounts for 0.11% of the portfolio, ranked #239.

PDT Partners first reported a position in PAY in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.27M in Q4 2025. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • PDT Partners held 83,947 shares of Paymentus worth $2.03M as of Q2 2026.
  • PDT Partners left its Paymentus share count unchanged in Q2 2026.
  • Paymentus made up 0.11% of PDT Partners's portfolio in Q2 2026, its #239 holding.
  • PDT Partners first reported a position in Paymentus in Q1 2022 and has held it in 14 quarters since.
  • PDT Partners's Paymentus position peaked at $4.27M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.