Simplex Trading
PAY icon

Simplex Trading’s Paymentus PAY Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-173
Closed -$4.55K – 9869
2025
Q4 		$5.46K Buy
+173
New +$5.64K ﹤0.01% 7384
2025
Q2 		– Sell
-260
Closed -$8.7K – 9465
2025
Q1 		$6K Sell
260
-3,900
-94% -$115K ﹤0.01% 7472
2024
Q4 		$135K Buy
+4,160
New +$124K ﹤0.01% 4903
2024
Q3 		– Sell
-862
Closed -$18.1K – 9289
2024
Q2 		$16K Buy
+862
New +$16.9K ﹤0.01% 7083
2023
Q3 		– Sell
-1,260
Closed -$16.7K – 9522
2023
Q2 		$13K Sell
1,260
-8,830
-88% -$82.5K ﹤0.01% 7181
2023
Q1 		$89K Sell
10,090
-14,939
-60% -$126K ﹤0.01% 5282
2022
Q4 		$200K Buy
25,029
+6,657
+36% +$65.3K ﹤0.01% 4231
2022
Q3 		$178K Buy
+18,372
New +$228K ﹤0.01% 4768
2022
Q2 		– Sell
-25,849
Closed -$408K – 10789
2022
Q1 		$544K Buy
25,849
+25,549
+8,516% +$631K ﹤0.01% 3744
2021
Q4 		$10K Buy
+300
New +$8.27K ﹤0.01% 9042

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Simplex Trading's PAY Position: Q1 2026 in Review

Simplex Trading sold out of Paymentus (PAY) in Q1 2026, closing a stake of 173 shares — an estimated $4.55K sold.

Simplex Trading first reported a position in PAY in Q4 2021 and held it in 10 quarters. The position peaked at $544K in Q1 2022. 189 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • Simplex Trading reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 173 Paymentus shares in Q1 2026, an estimated $4.55K.
  • Simplex Trading first reported a position in Paymentus in Q4 2021 and held it in 10 quarters.
  • Simplex Trading's Paymentus position peaked at $544K in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.