Quarry LP’s Paysign PAYS Stock Holding History

Quarry LP’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 Q1	–	Sell	-6,396	Closed	-$32.9K	–	2052
2025 Q4	$32.9K	Sell	6,396 -2,211	-26%	-$11.9K	0.01%	775
2025 Q3	$54.1K	Buy	+8,607	New	+$55K	0.01%	797

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PIP

Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's PAYS Position: Q1 2026 in Review

Quarry LP sold out of Paysign (PAYS) in Q1 2026, closing a stake of 6,396 shares — an estimated $32.9K sold.

Quarry LP first reported a position in PAYS in Q3 2025 and held it in 2 quarters. The position peaked at $54.1K in Q3 2025. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

Quarry LP reported no remaining Paysign position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 6,396 Paysign shares in Q1 2026, an estimated $32.9K.
Quarry LP first reported a position in Paysign in Q3 2025 and held it in 2 quarters.
Quarry LP's Paysign position peaked at $54.1K in Q3 2025.
111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.