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PAYC icon

AlphaQuest’s Paycom PAYC Stock Holding History

AlphaQuest’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
-2,150
Closed -$343K – 1463
2025
Q4 		$343K Sell
2,150
-1,506
-41% -$267K 0.02% 1112
2025
Q3 		$761K Buy
3,656
+2,629
+256% +$592K 0.05% 556
2025
Q2 		$238K Buy
1,027
+422
+70% +$100K 0.02% 1025
2025
Q1 		$132K Buy
605
+558
+1,187% +$118K 0.01% 1174
2024
Q4 		$9.63K Buy
47
+45
+2,250% +$9.17K ﹤0.01% 1470
2024
Q3 		$333 Buy
+2
New +$320 ﹤0.01% 1775
2024
Q2 		– Sell
-1,933
Closed -$385K – 1810
2024
Q1 		$385K Buy
1,933
+1,661
+611% +$318K 0.07% 447
2023
Q4 		$56.2K Buy
+272
New +$57.5K 0.01% 869

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

AlphaQuest's PAYC Position: Q1 2026 in Review

AlphaQuest sold out of Paycom (PAYC) in Q1 2026, closing a stake of 2,150 shares — an estimated $343K sold.

AlphaQuest first reported a position in PAYC in Q4 2023 and held it in 8 quarters. The position peaked at $761K in Q3 2025. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • AlphaQuest reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,150 Paycom shares in Q1 2026, an estimated $343K.
  • AlphaQuest first reported a position in Paycom in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Paycom position peaked at $761K in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.