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 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	–	496
2015 Q4	$207K	Buy	+5,493	New	+$220K	0.09%	410

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Boothbay Fund Management's PAYC Position: Q1 2026 in Review

Boothbay Fund Management increased its Paycom (PAYC) stake by 6% in Q1 2026, buying an estimated $35.1K and bringing the position to 4,594 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #1283.

Boothbay Fund Management first reported a position in PAYC in Q4 2015 and has held it in 13 quarters since. The position peaked at $6.86M in Q4 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Boothbay Fund Management held 4,594 shares of Paycom worth $558K as of Q1 2026.
Boothbay Fund Management bought 262 Paycom shares in Q1 2026, an estimated $35.1K.
Paycom made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1283 holding.
Boothbay Fund Management first reported a position in Paycom in Q4 2015 and has held it in 13 quarters since.
Boothbay Fund Management's Paycom position peaked at $6.86M in Q4 2023.
594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.