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
2025 Q1	–	Sell	-45,000	Closed	-$6.31M	–	1686
2024 Q4	$6.31M	Buy	45,000 +23,500	+109%	+$3.34M	0.16%	189
2024 Q3	$2.89M	Buy	+21,500	New	+$2.73M	0.07%	409
2020 Q4	–	Sell	-101	Closed	-$806K	–	1373
2020 Q3	$806K	Buy	101 +6	+6%	+$451	0.05%	495
2020 Q2	$720K	Buy	+95	New	+$6.58K	0.05%	476
2020 Q1	–	Sell	-140	Closed	-$1.19M	–	1000
2019 Q4	$1.19M	Buy	+140	New	+$11.8K	0.1%	273
2017 Q2	–	Sell	-13,400	Closed	-$789K	–	797
2017 Q1	$789K	Buy	+13,400	New	+$814K	0.15%	181
2016 Q4	–	Sell	-4,600	Closed	-$266K	–	888
2016 Q3	$266K	Buy	+4,600	New	+$276K	0.06%	428
2015 Q3	–	Sell	-6,500	Closed	-$305K	–	557
2015 Q2	$305K	Buy	+6,500	New	+$318K	0.12%	199

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. 1,505 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.
1,505 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.