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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
Q2 		$421K Buy
+3,349
New +$437K 0.01% 908
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
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

Caprock Group's PAYC Position: Q2 2026 in Review

Caprock Group opened a new position in Paycom (PAYC) in Q2 2026: 3,349 shares worth $421K. The stake represents 0.01% of the portfolio and ranks #908 among its holdings. This is a return to the name: Caprock Group previously reported a position in PAYC as recently as Q4 2025.

Caprock Group first reported a position in PAYC in Q1 2025 and has held it in 3 quarters since. The position peaked at $734K in Q4 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Caprock Group held 3,349 shares of Paycom worth $421K as of Q2 2026.
  • Paycom was a new Caprock Group position in Q2 2026.
  • Paycom made up 0.01% of Caprock Group's portfolio in Q2 2026, its #908 holding.
  • Caprock Group first reported a position in Paycom in Q1 2025 and has held it in 3 quarters since.
  • Caprock Group's Paycom position peaked at $734K in Q4 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.