Capital Fund Management (CFM)’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.9M | Buy |
126,318
+97,423
| +337% | +$12.7M | 0.07% | 407 |
|
|
2026
Q1 | $3.51M | Buy |
+28,895
| New | +$3.87M | 0.02% | 1083 |
|
|
2025
Q1 | – | Sell |
-17,601
| Closed | -$3.61M | – | 2261 |
|
|
2024
Q4 | $3.61M | Sell |
17,601
-4,688
| -21% | -$955K | 0.01% | 1240 |
|
|
2024
Q3 | $3.71M | Buy |
22,289
+5,806
| +35% | +$929K | 0.01% | 1159 |
|
|
2024
Q2 | $2.36M | Sell |
16,483
-69,129
| -81% | -$11.9M | 0.01% | 1303 |
|
|
2024
Q1 | $17M | Buy |
85,612
+37,438
| +78% | +$7.16M | 0.05% | 509 |
|
|
2023
Q4 | $9.96M | Buy |
48,174
+15,501
| +47% | +$3.28M | 0.03% | 785 |
|
|
2023
Q3 | $8.47M | Sell |
32,673
-38,582
| -54% | -$11.8M | 0.03% | 693 |
|
|
2023
Q2 | $22.9M | Buy |
71,255
+27,772
| +64% | +$8.19M | 0.09% | 298 |
|
|
2023
Q1 | $13.2M | Buy |
43,483
+22,101
| +103% | +$6.65M | 0.06% | 407 |
|
|
2022
Q4 | $6.64M | Buy |
+21,382
| New | +$6.9M | 0.04% | 528 |
|
|
2022
Q3 | – | Sell |
-18,348
| Closed | -$5.14M | – | 1586 |
|
|
2022
Q2 | $5.14M | Sell |
18,348
-8,636
| -32% | -$2.55M | 0.05% | 507 |
|
|
2022
Q1 | $9.35M | Sell |
26,984
-16,997
| -39% | -$5.7M | 0.08% | 353 |
|
|
2021
Q4 | $18.3M | Buy |
43,981
+24,916
| +131% | +$11.8M | 0.13% | 218 |
|
|
2021
Q3 | $9.45M | Sell |
19,065
-28,806
| -60% | -$12.8M | 0.07% | 370 |
|
|
2021
Q2 | $17.4M | Buy |
47,871
+28,382
| +146% | +$10.1M | 0.14% | 185 |
|
|
2021
Q1 | $7.21M | Buy |
+19,489
| New | +$7.68M | 0.08% | 308 |
|
|
2019
Q3 | – | Sell |
-5,075
| Closed | -$1.19M | – | 1827 |
|
|
2019
Q2 | $1.15M | Buy |
5,075
+3,196
| +170% | +$656K | 0.01% | 972 |
|
|
2019
Q1 | $355K | Buy |
+1,879
| New | +$305K | ﹤0.01% | 1384 |
|
|
2018
Q4 | – | Sell |
-23,717
| Closed | -$3.04M | – | 2127 |
|
|
2018
Q3 | $3.69M | Sell |
23,717
-2,638
| -10% | -$355K | 0.02% | 884 |
|
|
2018
Q2 | $2.6M | Buy |
26,355
+18,541
| +237% | +$2M | 0.01% | 980 |
|
|
2018
Q1 | $839K | Sell |
7,814
-16,959
| -68% | -$1.63M | 0.01% | 1297 |
|
|
2017
Q4 | $1.99M | Buy |
24,773
+5,324
| +27% | +$426K | 0.01% | 984 |
|
|
2017
Q3 | $1.46M | Sell |
19,449
-5,058
| -21% | -$362K | 0.01% | 846 |
|
|
2017
Q2 | $1.68M | Sell |
24,507
-305
| -1% | -$19.6K | 0.01% | 757 |
|
|
2017
Q1 | $1.43M | Buy |
24,812
+5,299
| +27% | +$275K | 0.01% | 822 |
|
|
2016
Q4 | $888K | Buy |
+19,513
| New | +$906K | 0.01% | 1055 |
|
Other funds holding PAYC
RP
Capital Fund Management (CFM)'s PAYC Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Paycom (PAYC) stake by 337% in Q2 2026, buying an estimated $12.7M and bringing the position to 126,318 shares worth $15.9M. The position accounts for 0.07% of the portfolio, ranked #407.
Capital Fund Management (CFM) first reported a position in PAYC in Q4 2016 and has held it in 27 quarters since. The position peaked at $22.9M in Q2 2023. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.
- Capital Fund Management (CFM) held 126,318 shares of Paycom worth $15.9M as of Q2 2026.
- Capital Fund Management (CFM) bought 97,423 Paycom shares in Q2 2026, an estimated $12.7M.
- Paycom made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #407 holding.
- Capital Fund Management (CFM) first reported a position in Paycom in Q4 2016 and has held it in 27 quarters since.
- Capital Fund Management (CFM)'s Paycom position peaked at $22.9M in Q2 2023.
- 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.