TI
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Trexquant Investment’s Paymentus PAY Stock Holding History

Trexquant Investment’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 		$1.06M Sell
43,963
-179,829
-80% -$4.41M 0.01% 1439
2026
Q1 		$5.68M Buy
223,792
+59,072
+36% +$1.55M 0.04% 593
2025
Q4 		$5.2M Buy
164,720
+134,423
+444% +$4.38M 0.05% 582
2025
Q3 		$927K Sell
30,297
-41,608
-58% -$1.38M 0.01% 1173
2025
Q2 		$2.35M Buy
71,905
+31,901
+80% +$1.07M 0.03% 835
2025
Q1 		$1.04M Sell
40,004
-41,660
-51% -$1.23M 0.01% 1077
2024
Q4 		$2.67M Sell
81,664
-42,354
-34% -$1.26M 0.03% 761
2024
Q3 		$2.48M Sell
124,018
-5,223
-4% -$109K 0.03% 728
2024
Q2 		$2.46M Buy
129,241
+84,738
+190% +$1.66M 0.04% 664
2024
Q1 		$1.01M Buy
44,503
+30,288
+213% +$546K 0.02% 912
2023
Q4 		$254K Buy
+14,215
New +$232K 0.01% 1284

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

Trexquant Investment's PAY Position: Q2 2026 in Review

Trexquant Investment reduced its Paymentus (PAY) stake by 80% in Q2 2026, selling an estimated $4.41M and leaving 43,963 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1439.

Trexquant Investment first reported a position in PAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.68M in Q1 2026. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Trexquant Investment held 43,963 shares of Paymentus worth $1.06M as of Q2 2026.
  • Trexquant Investment sold 179,829 Paymentus shares in Q2 2026, an estimated $4.41M.
  • Paymentus made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1439 holding.
  • Trexquant Investment first reported a position in Paymentus in Q4 2023 and has held it in 11 quarters since.
  • Trexquant Investment's Paymentus position peaked at $5.68M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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