Bridgefront Capital’s Paycom PAYC Stock Holding History

Bridgefront Capital’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 Q2	$230K	Buy	+1,828	New	+$238K	0.06%	428
2026 Q1	–	Sell	-2,032	Closed	-$324K	–	705
2025 Q4	$324K	Buy	+2,032	New	+$360K	0.08%	358
2025 Q3	–	Sell	-984	Closed	-$228K	–	764
2025 Q2	$228K	Sell	984 -49	-5%	-$11.6K	0.06%	512
2025 Q1	$226K	Sell	1,033 -2,980	-74%	-$629K	0.07%	480
2024 Q4	$823K	Buy	+4,013	New	+$817K	0.28%	99
2024 Q3	–	Sell	-7,252	Closed	-$1.04M	–	666
2024 Q2	$1.04M	Buy	+7,252	New	+$1.24M	0.43%	47
2023 Q4	–	Sell	-840	Closed	-$218K	–	518
2023 Q3	$218K	Sell	840 -230	-21%	-$70.1K	0.15%	304
2023 Q2	$344K	Buy	+1,070	New	+$315K	0.19%	209
2022 Q4	–	Sell	-610	Closed	-$201K	–	479
2022 Q3	$201K	Buy	+610	New	+$210K	0.21%	229
2022 Q1	–	Sell	-485	Closed	-$201K	–	389
2021 Q4	$201K	Buy	+485	New	+$230K	0.2%	247

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bridgefront Capital's PAYC Position: Q2 2026 in Review

Bridgefront Capital opened a new position in Paycom (PAYC) in Q2 2026: 1,828 shares worth $230K. The stake represents 0.06% of the portfolio and ranks #428 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in PAYC as recently as Q4 2025.

Bridgefront Capital first reported a position in PAYC in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.04M in Q2 2024. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Bridgefront Capital held 1,828 shares of Paycom worth $230K as of Q2 2026.
Paycom was a new Bridgefront Capital position in Q2 2026.
Paycom made up 0.06% of Bridgefront Capital's portfolio in Q2 2026, its #428 holding.
Bridgefront Capital first reported a position in Paycom in Q4 2021 and has held it in 10 quarters since.
Bridgefront Capital's Paycom position peaked at $1.04M in Q2 2024.
600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.