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Boothbay Fund Management’s Paycom PAYC Stock Holding History

Boothbay Fund 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 		– Sell
-4,594
Closed -$558K – 2537
2026
Q1 		$558K Buy
4,594
+262
+6% +$35.1K 0.01% 1283
2025
Q4 		$690K Buy
+4,332
New +$768K 0.01% 974
2025
Q3 		– Sell
-1,255
Closed -$290K – 2089
2025
Q2 		$290K Buy
+1,255
New +$298K 0.01% 1115
2024
Q4 		– Sell
-1,267
Closed -$211K – 1811
2024
Q3 		$211K Sell
1,267
-1,562
-55% -$250K ﹤0.01% 1381
2024
Q2 		$405K Buy
+2,829
New +$485K 0.01% 1063
2024
Q1 		– Sell
-33,183
Closed -$6.86M – 1847
2023
Q4 		$6.86M Buy
33,183
+31,490
+1,860% +$6.66M 0.18% 127
2023
Q3 		$439K Buy
+1,693
New +$516K 0.01% 1088
2023
Q2 		– Sell
-1,059
Closed -$322K – 2171
2023
Q1 		$322K Buy
+1,059
New +$319K 0.01% 1464
2022
Q4 		– Sell
-941
Closed -$311K – 2342
2022
Q3 		$311K Buy
+941
New +$324K 0.01% 1512
2022
Q2 		– Sell
-639
Closed -$221K – 2561
2022
Q1 		$221K Sell
639
-69
-10% -$23.1K 0.01% 1831
2021
Q4 		$294K Buy
+708
New +$335K 0.01% 1269
2021
Q3 		– Sell
-622
Closed -$226K – 2110
2021
Q2 		$226K Buy
+622
New +$220K 0.01% 1451
2016
Q1 		– Sell
-5,493
Closed -$207K – 715
2015
Q4 		$207K Buy
+5,493
New +$220K 0.09% 410

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

Boothbay Fund Management's PAYC Position: Q2 2026 in Review

Boothbay Fund Management sold out of Paycom (PAYC) in Q2 2026, closing a stake of 4,594 shares — an estimated $558K sold.

Boothbay Fund Management first reported a position in PAYC in Q4 2015 and held it in 13 quarters. The position peaked at $6.86M in Q4 2023. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Boothbay Fund Management reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 4,594 Paycom shares in Q2 2026, an estimated $558K.
  • Boothbay Fund Management first reported a position in Paycom in Q4 2015 and held it in 13 quarters.
  • Boothbay Fund Management's Paycom position peaked at $6.86M in Q4 2023.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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