Verition Fund Management
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Verition Fund Management’s Paymentus PAY Stock Holding History

Verition Fund Management’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 		– Sell
-20,088
Closed -$635K – 3212
2025
Q4 		$635K Sell
20,088
-9,147
-31% -$298K ﹤0.01% 2478
2025
Q3 		$895K Sell
29,235
-10,730
-27% -$355K ﹤0.01% 2610
2025
Q2 		$1.31M Buy
+39,965
New +$1.34M 0.01% 2265
2025
Q1 		– Sell
-20,349
Closed -$665K – 3623
2024
Q4 		$665K Buy
+20,349
New +$605K ﹤0.01% 2302

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 $5.72T AUM 30.48% 1-Year Est. Return

Verition Fund Management's PAY Position: Q1 2026 in Review

Verition Fund Management sold out of Paymentus (PAY) in Q1 2026, closing a stake of 20,088 shares — an estimated $635K sold.

Verition Fund Management first reported a position in PAY in Q4 2024 and held it in 4 quarters. The position peaked at $1.31M in Q2 2025. 188 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • Verition Fund Management reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 20,088 Paymentus shares in Q1 2026, an estimated $635K.
  • Verition Fund Management first reported a position in Paymentus in Q4 2024 and held it in 4 quarters.
  • Verition Fund Management's Paymentus position peaked at $1.31M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.