ACM
PAYC icon

Aquatic Capital Management’s Paycom PAYC Stock Holding History

Aquatic Capital Management’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
Q2 		$1.87M Buy
+14,865
New +$1.94M 0.06% 386
2025
Q3 		– Sell
-3,931
Closed -$910K – 1589
2025
Q2 		$910K Buy
+3,931
New +$932K 0.02% 671
2025
Q1 		– Sell
-8,123
Closed -$1.66M – 1548
2024
Q4 		$1.66M Sell
8,123
-1,577
-16% -$321K 0.05% 417
2024
Q3 		$1.62M Buy
+9,700
New +$1.55M 0.04% 409
2024
Q1 		– Sell
-47,100
Closed -$9.74M – 1537
2023
Q4 		$9.74M Buy
47,100
+25,780
+121% +$5.45M 0.25% 105
2023
Q3 		$5.53M Buy
21,320
+20,020
+1,540% +$6.1M 0.23% 114
2023
Q2 		$418K Buy
1,300
+700
+117% +$206K 0.02% 487
2023
Q1 		$182K Buy
600
+100
+20% +$30.1K 0.01% 615
2022
Q4 		$155K Buy
+500
New +$161K 0.01% 791
2022
Q2 		– Sell
-100
Closed -$35K – 1475
2022
Q1 		$35K Buy
+100
New +$33.5K 0.05% 360

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 $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Aquatic Capital Management's PAYC Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Paycom (PAYC) in Q2 2026: 14,865 shares worth $1.87M. The stake represents 0.06% of the portfolio and ranks #386 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PAYC as recently as Q2 2025.

Aquatic Capital Management first reported a position in PAYC in Q1 2022 and has held it in 10 quarters since. The position peaked at $9.74M in Q4 2023. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Aquatic Capital Management held 14,865 shares of Paycom worth $1.87M as of Q2 2026.
  • Paycom was a new Aquatic Capital Management position in Q2 2026.
  • Paycom made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #386 holding.
  • Aquatic Capital Management first reported a position in Paycom in Q1 2022 and has held it in 10 quarters since.
  • Aquatic Capital Management's Paycom position peaked at $9.74M in Q4 2023.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.