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Cambria Investment Management’s Paycom PAYC Stock Holding History

Cambria Investment Management’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
Q1 		– Sell
-1,304
Closed -$208K – 706
2025
Q4 		$208K Buy
1,304
+45
+4% +$7.97K 0.01% 580
2025
Q3 		$262K Hold
1,259
– – 0.02% 470
2025
Q2 		$291K Hold
1,259
– – 0.02% 382
2025
Q1 		$275K Buy
+1,259
New +$266K 0.02% 311

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Cambria Investment Management's PAYC Position: Q1 2026 in Review

Cambria Investment Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,304 shares — an estimated $208K sold.

Cambria Investment Management first reported a position in PAYC in Q1 2025 and held it in 4 quarters. The position peaked at $291K in Q2 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Cambria Investment Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 1,304 Paycom shares in Q1 2026, an estimated $208K.
  • Cambria Investment Management first reported a position in Paycom in Q1 2025 and held it in 4 quarters.
  • Cambria Investment Management's Paycom position peaked at $291K in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

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