ABC Arbitrage’s Paychex PAYX Stock Holding History

ABC Arbitrage’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,026	Closed	-$564K	–	461
2025 Q4	$564K	Sell	5,026 -23,182	-82%	-$2.71M	0.05%	129
2025 Q3	$3.58M	Buy	28,208 +10,726	+61%	+$1.49M	0.35%	59
2025 Q2	$2.54M	Buy	+17,482	New	+$2.63M	0.29%	74

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ABC Arbitrage's PAYX Position: Q1 2026 in Review

ABC Arbitrage sold out of Paychex (PAYX) in Q1 2026, closing a stake of 5,026 shares — an estimated $564K sold.

ABC Arbitrage first reported a position in PAYX in Q2 2025 and held it in 3 quarters. The position peaked at $3.58M in Q3 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

ABC Arbitrage reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 5,026 Paychex shares in Q1 2026, an estimated $564K.
ABC Arbitrage first reported a position in Paychex in Q2 2025 and held it in 3 quarters.
ABC Arbitrage's Paychex position peaked at $3.58M in Q3 2025.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.