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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
Q2 		$1.92K Buy
+234
New +$1.55K ﹤0.01% 1668
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 $386M AUM 2.37% 1-Year Est. Return
BlackRock
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
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's PAYS Position: Q2 2026 in Review

Quarry LP opened a new position in Paysign (PAYS) in Q2 2026: 234 shares worth $1.92K. The stake represents ﹤0.01% of the portfolio and ranks #1668 among its holdings. This is a return to the name: Quarry LP previously reported a position in PAYS as recently as Q4 2025.

Quarry LP first reported a position in PAYS in Q3 2025 and has held it in 3 quarters since. The position peaked at $54.1K in Q3 2025. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Quarry LP held 234 shares of Paysign worth $1.92K as of Q2 2026.
  • Paysign was a new Quarry LP position in Q2 2026.
  • Paysign made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1668 holding.
  • Quarry LP first reported a position in Paysign in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Paysign position peaked at $54.1K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.