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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
2024
Q1 		– Sell
-33,000
Closed -$6.82M – 1848
2023
Q4 		$6.82M Buy
+33,000
New +$6.98M 0.17% 128

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
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.