Squarepoint
PAY icon

Squarepoint’s Paymentus PAY Stock Holding History

Squarepoint’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
Q2 		$234K Sell
9,680
-43,622
-82% -$1.07M ﹤0.01% 3973
2026
Q1 		$1.35M Sell
53,302
-12,215
-19% -$321K ﹤0.01% 2509
2025
Q4 		$2.07M Buy
65,517
+18,134
+38% +$591K ﹤0.01% 2038
2025
Q3 		$1.45M Sell
47,383
-26,446
-36% -$874K ﹤0.01% 2367
2025
Q2 		$2.42M Buy
73,829
+26,572
+56% +$889K ﹤0.01% 1964
2025
Q1 		$1.23M Buy
47,257
+32,243
+215% +$955K ﹤0.01% 2488
2024
Q4 		$491K Sell
15,014
-2,654
-15% -$78.9K ﹤0.01% 3736
2024
Q3 		$354K Sell
17,668
-9,944
-36% -$208K ﹤0.01% 3338
2024
Q2 		$525K Sell
27,612
-1,453
-5% -$28.4K ﹤0.01% 3037
2024
Q1 		$661K Buy
+29,065
New +$524K ﹤0.01% 2863
2023
Q1 		– Sell
-13,918
Closed -$111K – 3651
2022
Q4 		$111K Buy
+13,918
New +$136K ﹤0.01% 2952
2021
Q3 		– Sell
-50,000
Closed -$1.77M – 3298
2021
Q2 		$1.77M Buy
+50,000
New +$1.56M 0.01% 1257

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

Squarepoint's PAY Position: Q2 2026 in Review

Squarepoint reduced its Paymentus (PAY) stake by 82% in Q2 2026, selling an estimated $1.07M and leaving 9,680 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #3973.

Squarepoint first reported a position in PAY in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.42M in Q2 2025. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Squarepoint held 9,680 shares of Paymentus worth $234K as of Q2 2026.
  • Squarepoint sold 43,622 Paymentus shares in Q2 2026, an estimated $1.07M.
  • Paymentus made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3973 holding.
  • Squarepoint first reported a position in Paymentus in Q2 2021 and has held it in 12 quarters since.
  • Squarepoint's Paymentus position peaked at $2.42M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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