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 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return