Boothbay Fund Management’s Paychex PAYX Stock Holding History

Boothbay Fund Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Sell	2,746 -2,785	-50%	-$276K	﹤0.01%	1686
2025 Q4	$620K	Buy	5,531 +1,492	+37%	+$175K	0.01%	1019
2025 Q3	$512K	Sell	4,039 -22,294	-85%	-$3.09M	0.01%	1155
2025 Q2	$3.83M	Sell	26,333 -3,004	-10%	-$452K	0.07%	355
2025 Q1	$4.53M	Buy	+29,337	New	+$4.31M	0.12%	236
2024 Q4	–	Sell	-3,051	Closed	-$433K	–	1812
2024 Q3	$409K	Buy	+3,051	New	+$387K	0.01%	1073
2023 Q2	–	Sell	-4,731	Closed	-$542K	–	2172
2023 Q1	$542K	Buy	4,731 +1,949	+70%	+$222K	0.01%	1217
2022 Q4	$321K	Buy	2,782 +765	+38%	+$89.5K	0.01%	1358
2022 Q3	$226K	Buy	+2,017	New	+$250K	0.01%	1736
2019 Q1	–	Sell	-18,237	Closed	-$1.19M	–	847
2018 Q4	$1.19M	Buy	+18,237	New	+$1.24M	0.17%	120
2017 Q3	–	Sell	-14,800	Closed	-$843K	–	732
2017 Q2	$843K	Buy	14,800 +9,808	+196%	+$576K	0.18%	129
2017 Q1	$294K	Buy	+4,992	New	+$303K	0.05%	438
2016 Q4	–	Sell	-6,135	Closed	-$355K	–	889
2016 Q3	$355K	Buy	+6,135	New	+$368K	0.08%	326

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boothbay Fund Management reduced its Paychex (PAYX) stake by 50% in Q1 2026, selling an estimated $276K and leaving 2,746 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Boothbay Fund Management first reported a position in PAYX in Q3 2016 and has held it in 13 quarters since. The position peaked at $4.53M in Q1 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Boothbay Fund Management held 2,746 shares of Paychex worth $253K as of Q1 2026.
Boothbay Fund Management sold 2,785 Paychex shares in Q1 2026, an estimated $276K.
Paychex made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1686 holding.
Boothbay Fund Management first reported a position in Paychex in Q3 2016 and has held it in 13 quarters since.
Boothbay Fund Management's Paychex position peaked at $4.53M in Q1 2025.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

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