TI
PAYS icon

Trexquant Investment’s Paysign PAYS Stock Holding History

Trexquant Investment’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Buy
+260,336
New +$1.72M 0.01% 1167
2026
Q1 		– Sell
-12,061
Closed -$62.1K – 1986
2025
Q4 		$62.1K Sell
12,061
-125,834
-91% -$679K ﹤0.01% 1551
2025
Q3 		$867K Buy
+137,895
New +$882K 0.01% 1191

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's PAYS Position: Q2 2026 in Review

Trexquant Investment opened a new position in Paysign (PAYS) in Q2 2026: 260,336 shares worth $2.13M. The stake represents 0.01% of the portfolio and ranks #1167 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in PAYS as recently as Q4 2025.

Trexquant Investment first reported a position in PAYS in Q3 2025 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Trexquant Investment held 260,336 shares of Paysign worth $2.13M as of Q2 2026.
  • Paysign was a new Trexquant Investment position in Q2 2026.
  • Paysign made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1167 holding.
  • Trexquant Investment first reported a position in Paysign in Q3 2025 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

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