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Steve Schonfeld’s Paymentus PAY Stock Holding History

Steve Schonfeld’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 		– Sell
-57,089
Closed -$1.45M – 2904
2026
Q1 		$1.45M Buy
+57,089
New +$1.5M 0.01% 940
2025
Q4 		– Sell
-22,742
Closed -$696K – 2450
2025
Q3 		$696K Buy
22,742
+6,949
+44% +$230K ﹤0.01% 1540
2025
Q2 		$517K Buy
+15,793
New +$529K ﹤0.01% 1532
2023
Q2 		– Sell
-223,577
Closed -$1.98M – 2406
2023
Q1 		$1.98M Buy
223,577
+17,708
+9% +$149K 0.02% 686
2022
Q4 		$1.65M Buy
+205,869
New +$2.02M 0.01% 910
2021
Q4 		– Sell
-117,974
Closed -$2.91M – 2431
2021
Q3 		$2.91M Buy
117,974
+77,874
+194% +$2.2M 0.03% 590
2021
Q2 		$1.42M Buy
+40,100
New +$1.25M 0.02% 827

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Steve Schonfeld's PAY Position: Q2 2026 in Review

Steve Schonfeld sold out of Paymentus (PAY) in Q2 2026, closing a stake of 57,089 shares — an estimated $1.45M sold.

Steve Schonfeld first reported a position in PAY in Q2 2021 and held it in 7 quarters. The position peaked at $2.91M in Q3 2021. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Steve Schonfeld reported no remaining Paymentus position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 57,089 Paymentus shares in Q2 2026, an estimated $1.45M.
  • Steve Schonfeld first reported a position in Paymentus in Q2 2021 and held it in 7 quarters.
  • Steve Schonfeld's Paymentus position peaked at $2.91M in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.