Quadrature Capital’s Paysign PAYS Stock Holding History

Quadrature Capital’s Portfolio PAYS Stock Details PAYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164K	Buy	+20,079	New	+$133K	﹤0.01%	1392
2025 Q1	–	Sell	-16,799	Closed	-$50.7K	–	1365
2024 Q4	$50.7K	Buy	+16,799	New	+$58.9K	﹤0.01%	958
2024 Q2	–	Sell	-40,224	Closed	-$147K	–	1424
2024 Q1	$147K	Buy	+40,224	New	+$120K	﹤0.01%	1098
2023 Q3	–	Sell	-49,179	Closed	-$120K	–	1188
2023 Q2	$120K	Buy	49,179 +28,985	+144%	+$89.2K	﹤0.01%	895
2023 Q1	$72.9K	Buy	+20,194	New	+$69K	﹤0.01%	856
2022 Q4	–	Sell	-15,307	Closed	-$36K	–	1070
2022 Q3	$36K	Buy	+15,307	New	+$36.7K	﹤0.01%	822
2021 Q3	–	Sell	-29,368	Closed	-$93K	–	942
2021 Q2	$93K	Buy	+29,368	New	+$106K	﹤0.01%	898
2020 Q2	–	Sell	-35,022	Closed	-$181K	–	764
2020 Q1	$181K	Buy	+35,022	New	+$283K	0.04%	409

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quadrature Capital's PAYS Position: Q2 2026 in Review

Quadrature Capital opened a new position in Paysign (PAYS) in Q2 2026: 20,079 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #1392 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PAYS as recently as Q4 2024.

Quadrature Capital first reported a position in PAYS in Q1 2020 and has held it in 8 quarters since. The position peaked at $181K in Q1 2020. 132 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

Quadrature Capital held 20,079 shares of Paysign worth $164K as of Q2 2026.
Paysign was a new Quadrature Capital position in Q2 2026.
Paysign made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1392 holding.
Quadrature Capital first reported a position in Paysign in Q1 2020 and has held it in 8 quarters since.
Quadrature Capital's Paysign position peaked at $181K in Q1 2020.
132 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.