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Bridgewater Associates’s Paycom PAYC Stock Holding History

Bridgewater Associates’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 		$2.47M Buy
+19,691
New +$2.57M 0.01% 649
2026
Q1 		– Sell
-40,295
Closed -$6.42M – 1166
2025
Q4 		$6.42M Buy
40,295
+34,441
+588% +$6.1M 0.02% 460
2025
Q3 		$1.22M Sell
5,854
-51,698
-90% -$11.6M ﹤0.01% 827
2025
Q2 		$13.3M Buy
57,552
+37,702
+190% +$8.94M 0.05% 224
2025
Q1 		$4.34M Buy
+19,850
New +$4.19M 0.02% 385
2024
Q4 		– Sell
-4,686
Closed -$781K – 799
2024
Q3 		$781K Sell
4,686
-11,673
-71% -$1.87M ﹤0.01% 629
2024
Q2 		$2.34M Buy
16,359
+7,771
+90% +$1.33M 0.01% 500
2024
Q1 		$1.71M Sell
8,588
-19,725
-70% -$3.77M 0.01% 514
2023
Q4 		$5.85M Sell
28,313
-21,823
-44% -$4.61M 0.03% 344
2023
Q3 		$13M Buy
50,136
+30,405
+154% +$9.27M 0.08% 191
2023
Q2 		$6.34M Sell
19,731
-16,050
-45% -$4.73M 0.04% 260
2023
Q1 		$10.9M Buy
+35,781
New +$10.8M 0.07% 201
2021
Q2 		– Sell
-1,194
Closed -$442K – 754
2021
Q1 		$442K Sell
1,194
-11,144
-90% -$4.39M ﹤0.01% 385
2020
Q4 		$5.58M Sell
12,338
-10,522
-46% -$4.19M 0.05% 183
2020
Q3 		$7.12M Buy
22,860
+13,444
+143% +$3.93M 0.09% 107
2020
Q2 		$2.92M Buy
+9,416
New +$2.51M 0.05% 74
2020
Q1 		– Sell
-7,716
Closed -$2.04M – 547
2019
Q4 		$2.04M Buy
+7,716
New +$1.83M 0.02% 210

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bridgewater Associates's PAYC Position: Q2 2026 in Review

Bridgewater Associates opened a new position in Paycom (PAYC) in Q2 2026: 19,691 shares worth $2.47M. The stake represents 0.01% of the portfolio and ranks #649 among its holdings. This is a return to the name: Bridgewater Associates previously reported a position in PAYC as recently as Q4 2025.

Bridgewater Associates first reported a position in PAYC in Q4 2019 and has held it in 17 quarters since. The position peaked at $13.3M in Q2 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Bridgewater Associates held 19,691 shares of Paycom worth $2.47M as of Q2 2026.
  • Paycom was a new Bridgewater Associates position in Q2 2026.
  • Paycom made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #649 holding.
  • Bridgewater Associates first reported a position in Paycom in Q4 2019 and has held it in 17 quarters since.
  • Bridgewater Associates's Paycom position peaked at $13.3M in Q2 2025.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.