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Ararat Capital Management’s Paycom PAYC Stock Holding History

Ararat 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
2025
Q4 		– Sell
-18,126
Closed -$3.77M – 23
2025
Q3 		$3.77M Sell
18,126
-3,863
-18% -$870K 2.02% 18
2025
Q2 		$5.09M Sell
21,989
-30,051
-58% -$7.12M 2.31% 18
2025
Q1 		$11.4M Sell
52,040
-2,823
-5% -$595K 5.56% 13
2024
Q4 		$11.2M Sell
54,863
-8,119
-13% -$1.65M 4.49% 12
2024
Q3 		$10.5M Sell
62,982
-7,766
-11% -$1.24M 3.62% 15
2024
Q2 		$10.1M Buy
70,748
+3,450
+5% +$592K 3.11% 15
2024
Q1 		$13.4M Buy
67,298
+15,814
+31% +$3.02M 3.8% 10
2023
Q4 		$10.6M Buy
+51,484
New +$10.9M 3.08% 16

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ararat Capital Management's PAYC Position: Q4 2025 in Review

Ararat Capital Management sold out of Paycom (PAYC) in Q4 2025, closing a stake of 18,126 shares — an estimated $3.77M sold.

Ararat Capital Management first reported a position in PAYC in Q4 2023 and held it in 8 quarters. The position peaked at $13.4M in Q1 2024. 719 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Ararat Capital Management reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Ararat Capital Management sold 18,126 Paycom shares in Q4 2025, an estimated $3.77M.
  • Ararat Capital Management first reported a position in Paycom in Q4 2023 and held it in 8 quarters.
  • Ararat Capital Management's Paycom position peaked at $13.4M in Q1 2024.
  • 719 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Ararat Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.