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 		$183K Buy
7,200
+6,600
+1,100% +$174K ﹤0.01% 4406
2025
Q4 		$19K Sell
600
-2,200
-79% -$71.8K ﹤0.01% 6525
2025
Q3 		$85K Buy
2,800
+2,300
+460% +$76K ﹤0.01% 5937
2025
Q2 		$16K Sell
500
-1,100
-69% -$36.8K ﹤0.01% 6968
2025
Q1 		$41K Buy
1,600
+1,000
+167% +$29.6K ﹤0.01% 5977
2024
Q4 		$19K Sell
600
-200
-25% -$5.94K ﹤0.01% 6732
2024
Q3 		$16K Sell
800
-200
-20% -$4.19K ﹤0.01% 6848
2024
Q2 		$19K Sell
1,000
-12,200
-92% -$239K ﹤0.01% 6942
2024
Q1 		$300K Buy
13,200
+3,900
+42% +$70.3K ﹤0.01% 4394
2023
Q4 		$166K Sell
9,300
-3,400
-27% -$55.5K ﹤0.01% 4850
2023
Q3 		$210K Buy
12,700
+12,300
+3,075% +$163K ﹤0.01% 4297
2023
Q2 		$4K Sell
400
-5,200
-93% -$48.6K ﹤0.01% 8075
2023
Q1 		$49K Buy
5,600
+5,100
+1,020% +$43K ﹤0.01% 5950
2022
Q4 		$4K Sell
500
-900
-64% -$8.82K ﹤0.01% 8241
2022
Q3 		$13K Buy
1,400
+1,000
+250% +$12.4K ﹤0.01% 7999
2022
Q2 		$5K Sell
400
-100
-20% -$1.58K ﹤0.01% 8851
2022
Q1 		$10K Buy
500
+300
+150% +$7.41K ﹤0.01% 8881
2021
Q4 		$6K Buy
+200
New +$5.51K ﹤0.01% 9424

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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. 188 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.
  • 188 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.