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Quantbot Technologies’s Paysign PAYS Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-33,625
Closed -$212K – 2057
2025
Q3 		$212K Buy
+33,625
New +$215K 0.01% 1278
2020
Q4 		– Sell
-4,904
Closed -$27K – 1584
2020
Q3 		$27K Buy
+4,904
New +$38.2K ﹤0.01% 978
2020
Q2 		– Sell
-100
Closed – – 1363
2020
Q1 		$0 Sell
100
-1,504
-94% -$12.2K ﹤0.01% 1257
2019
Q4 		$16K Buy
1,604
+604
+60% +$6.35K ﹤0.01% 1068
2019
Q3 		$10K Buy
+1,000
New +$13.3K ﹤0.01% 1169

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's PAYS Position: Q4 2025 in Review

Quantbot Technologies sold out of Paysign (PAYS) in Q4 2025, closing a stake of 33,625 shares — an estimated $212K sold.

Quantbot Technologies first reported a position in PAYS in Q3 2019 and held it in 5 quarters. The position peaked at $212K in Q3 2025. 116 funds tracked by Wall St. Rank hold PAYS as of Q4 2025.

  • Quantbot Technologies reported no remaining Paysign position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 33,625 Paysign shares in Q4 2025, an estimated $212K.
  • Quantbot Technologies first reported a position in Paysign in Q3 2019 and held it in 5 quarters.
  • Quantbot Technologies's Paysign position peaked at $212K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Paysign as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.