TI
PAY icon

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
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

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 $5.7T AUM 30.48% 1-Year Est. Return