Boothbay Fund Management’s Paychex PAYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-25,200
Closed -$3.67M 2090
2025
Q2
$3.67M Buy
+25,200
New +$3.79M 0.07% 363
2024
Q4
Sell
-53,800
Closed -$7.22M 1813
2024
Q3
$7.22M Buy
+53,800
New +$6.83M 0.16% 161

Other funds holding PAYX

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.