Adage Capital Partners
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Adage Capital Partners’s Paycom PAYC Stock Holding History

Adage Capital Partners’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-44,100
Closed -$7.03M – 1045
2025
Q4 		$7.03M Sell
44,100
-1,500
-3% -$266K 0.01% 723
2025
Q3 		$9.49M Buy
45,600
+1,000
+2% +$225K 0.02% 643
2025
Q2 		$10.3M Buy
44,600
+11,600
+35% +$2.75M 0.02% 607
2025
Q1 		$7.21M Sell
33,000
-2,400
-7% -$506K 0.01% 645
2024
Q4 		$7.26M Sell
35,400
-500
-1% -$102K 0.01% 669
2024
Q3 		$5.98M Buy
35,900
+4,800
+15% +$768K 0.01% 693
2024
Q2 		$4.45M Sell
31,100
-6,000
-16% -$1.03M 0.01% 723
2024
Q1 		$7.38M Sell
37,100
-10,500
-22% -$2.01M 0.01% 652
2023
Q4 		$9.84M Buy
47,600
+13,600
+40% +$2.88M 0.02% 593
2023
Q3 		$8.82M Sell
34,000
-14,400
-30% -$4.39M 0.02% 591
2023
Q2 		$15.5M Buy
48,400
+100
+0.2% +$29.5K 0.03% 473
2023
Q1 		$14.7M Sell
48,300
-1,100
-2% -$331K 0.03% 516
2022
Q4 		$15.3M Sell
49,400
-100
-0.2% -$32.3K 0.04% 520
2022
Q3 		$16.3M Sell
49,500
-600
-1% -$207K 0.04% 486
2022
Q2 		$14M Sell
50,100
-200
-0.4% -$59K 0.03% 575
2022
Q1 		$17.4M Sell
50,300
-1,000
-2% -$335K 0.03% 519
2021
Q4 		$21.3M Buy
51,300
+100
+0.2% +$47.3K 0.04% 445
2021
Q3 		$25.4M Buy
51,200
+800
+2% +$356K 0.05% 371
2021
Q2 		$18.3M Sell
50,400
-4,300
-8% -$1.52M 0.04% 500
2021
Q1 		$20.2M Sell
54,700
-1,000
-2% -$394K 0.04% 446
2020
Q4 		$25.2M Buy
55,700
+1,900
+4% +$757K 0.05% 354
2020
Q3 		$16.7M Sell
53,800
-2,050
-4% -$599K 0.04% 422
2020
Q2 		$17.3M Buy
55,850
+17,850
+47% +$4.75M 0.04% 419
2020
Q1 		$7.68M Buy
+38,000
New +$10.4M 0.02% 513

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Adage Capital Partners's PAYC Position: Q1 2026 in Review

Adage Capital Partners sold out of Paycom (PAYC) in Q1 2026, closing a stake of 44,100 shares — an estimated $7.03M sold.

Adage Capital Partners first reported a position in PAYC in Q1 2020 and held it in 24 quarters. The position peaked at $25.4M in Q3 2021. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Adage Capital Partners reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 44,100 Paycom shares in Q1 2026, an estimated $7.03M.
  • Adage Capital Partners first reported a position in Paycom in Q1 2020 and held it in 24 quarters.
  • Adage Capital Partners's Paycom position peaked at $25.4M in Q3 2021.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.