Quadrant Capital Group’s Paymentus PAY Stock Holding History

Quadrant Capital Group’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
2025 Q2	–	Sell	-23	Closed	-$601	–	2227
2025 Q1	$601	Buy	+23	New	+$681	﹤0.01%	2638

Other funds holding PAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quadrant Capital Group's PAY Position: Q2 2025 in Review

Quadrant Capital Group sold out of Paymentus (PAY) in Q2 2025, closing a stake of 23 shares — an estimated $601 sold.

Quadrant Capital Group first reported a position in PAY in Q1 2025 and held it in 1 quarter. The position peaked at $601 in Q1 2025. 168 funds tracked by Wall St. Rank hold PAY as of Q2 2025.

Quadrant Capital Group reported no remaining Paymentus position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 23 Paymentus shares in Q2 2025, an estimated $601.
Quadrant Capital Group first reported a position in Paymentus in Q1 2025 and held it in 1 quarter.
Quadrant Capital Group's Paymentus position peaked at $601 in Q1 2025.
168 funds tracked by Wall St. Rank held Paymentus as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.