Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Paycom PAYC Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-20,900
Closed -$4.28M – 2262
2024
Q4 		$4.28M Sell
20,900
-30,400
-59% -$6.19M 0.01% 1151
2024
Q3 		$8.55M Buy
51,300
+18,300
+55% +$2.93M 0.02% 788
2024
Q2 		$4.72M Sell
33,000
-156,800
-83% -$26.9M 0.01% 969
2024
Q1 		$37.8M Buy
189,800
+72,800
+62% +$13.9M 0.11% 254
2023
Q4 		$24.2M Buy
+117,000
New +$24.7M 0.07% 391
2023
Q3 		– Sell
-21,500
Closed -$6.91M – 2048
2023
Q2 		$6.91M Buy
+21,500
New +$6.34M 0.03% 713
2020
Q2 		– Sell
-5,100
Closed -$1.03M – 1422
2020
Q1 		$1.03M Sell
5,100
-11,400
-69% -$3.12M 0.02% 778
2019
Q4 		$4.37M Buy
16,500
+4,400
+36% +$1.04M 0.03% 579
2019
Q3 		$2.54M Sell
12,100
-2,600
-18% -$608K 0.02% 718
2019
Q2 		$3.33M Buy
14,700
+5,200
+55% +$1.07M 0.03% 648
2019
Q1 		$1.8M Buy
9,500
+1,800
+23% +$292K 0.02% 843
2018
Q4 		$943K Sell
7,700
-110,800
-94% -$14.2M 0.01% 1112
2018
Q3 		$18.4M Buy
118,500
+59,500
+101% +$8.01M 0.1% 296
2018
Q2 		$5.83M Sell
59,000
-11,000
-16% -$1.19M 0.03% 673
2018
Q1 		$7.52M Buy
70,000
+56,800
+430% +$5.45M 0.05% 531
2017
Q4 		$1.06M Sell
13,200
-7,500
-36% -$600K 0.01% 1198
2017
Q3 		$1.55M Buy
20,700
+13,800
+200% +$988K 0.01% 831
2017
Q2 		$472K Buy
+6,900
New +$444K ﹤0.01% 1139

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

Capital Fund Management (CFM)'s PAYC Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Paycom (PAYC) in Q1 2026: 28,895 shares worth $3.51M. The stake represents 0.02% of the portfolio and ranks #1083 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in PAYC as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in PAYC in Q4 2016 and has held it in 26 quarters since. The position peaked at $22.9M in Q2 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Capital Fund Management (CFM) held 28,895 shares of Paycom worth $3.51M as of Q1 2026.
  • Paycom was a new Capital Fund Management (CFM) position in Q1 2026.
  • Paycom made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1083 holding.
  • Capital Fund Management (CFM) first reported a position in Paycom in Q4 2016 and has held it in 26 quarters since.
  • Capital Fund Management (CFM)'s Paycom position peaked at $22.9M in Q2 2023.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.