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Versor Investments’s Paymentus PAY Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-18,650
Closed -$571K – 735
2025
Q3 		$571K Buy
18,650
+3,485
+23% +$115K 0.11% 272
2025
Q2 		$497K Buy
15,165
+2,072
+16% +$69.4K 0.09% 379
2025
Q1 		$342K Buy
13,093
+2,975
+29% +$88.1K 0.06% 530
2024
Q4 		$331K Sell
10,118
-6,400
-39% -$190K 0.06% 535
2024
Q3 		$331K Buy
+16,518
New +$346K 0.05% 563

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Versor Investments's PAY Position: Q4 2025 in Review

Versor Investments sold out of Paymentus (PAY) in Q4 2025, closing a stake of 18,650 shares — an estimated $571K sold.

Versor Investments first reported a position in PAY in Q3 2024 and held it in 5 quarters. The position peaked at $571K in Q3 2025. 185 funds tracked by Wall St. Rank hold PAY as of Q4 2025.

  • Versor Investments reported no remaining Paymentus position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 18,650 Paymentus shares in Q4 2025, an estimated $571K.
  • Versor Investments first reported a position in Paymentus in Q3 2024 and held it in 5 quarters.
  • Versor Investments's Paymentus position peaked at $571K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held Paymentus as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.