Caprock Group’s Paycom PAYC Stock Holding History

Caprock Group’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	-4,604	Closed	-$734K	–	1247
2025 Q4	$734K	Buy	+4,604	New	+$816K	0.02%	694
2025 Q1	$360K	Buy	+1,650	New	+$348K	0.01%	827

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Caprock Group's PAYC Position: Q1 2026 in Review

Caprock Group sold out of Paycom (PAYC) in Q1 2026, closing a stake of 4,604 shares — an estimated $734K sold.

Caprock Group first reported a position in PAYC in Q1 2025 and held it in 2 quarters. The position peaked at $734K in Q4 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Caprock Group reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 4,604 Paycom shares in Q1 2026, an estimated $734K.
Caprock Group first reported a position in Paycom in Q1 2025 and held it in 2 quarters.
Caprock Group's Paycom position peaked at $734K in Q4 2025.
594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.