Quadrature Capital
PAY icon

Quadrature Capital’s Paymentus PAY Stock Holding History

Quadrature Capital’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
-10,302
Closed -$269K – 1365
2025
Q1 		$269K Sell
10,302
-17,428
-63% -$516K 0.01% 770
2024
Q4 		$904K Buy
27,730
+11,363
+69% +$338K 0.02% 451
2024
Q3 		$328K Sell
16,367
-38,760
-70% -$812K 0.01% 634
2024
Q2 		$1.05M Sell
55,127
-14,092
-20% -$276K 0.02% 440
2024
Q1 		$1.57M Buy
69,219
+39,136
+130% +$706K 0.03% 354
2023
Q4 		$537K Buy
+30,083
New +$491K 0.01% 644

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wasatch Advisors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quadrature Capital's PAY Position: Q2 2025 in Review

Quadrature Capital sold out of Paymentus (PAY) in Q2 2025, closing a stake of 10,302 shares — an estimated $269K sold.

Quadrature Capital first reported a position in PAY in Q4 2023 and held it in 6 quarters. The position peaked at $1.57M in Q1 2024. 168 funds tracked by Wall St. Rank hold PAY as of Q2 2025.

  • Quadrature Capital reported no remaining Paymentus position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 10,302 Paymentus shares in Q2 2025, an estimated $269K.
  • Quadrature Capital first reported a position in Paymentus in Q4 2023 and held it in 6 quarters.
  • Quadrature Capital's Paymentus position peaked at $1.57M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Paymentus as of Q2 2025.

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