CastleKnight Management’s Paycom PAYC Stock Holding History

CastleKnight 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 Q2	$1.48M	Hold	11,800	–	–	0.02%	353
2026 Q1	$1.43M	Buy	+11,800	New	+$1.58M	0.02%	311

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CastleKnight Management's PAYC Position: Q2 2026 in Review

CastleKnight Management held its Paycom (PAYC) position steady in Q2 2026 at 11,800 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #353.

CastleKnight Management first reported a position in PAYC in Q1 2026 and has held it in 2 quarters since. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

CastleKnight Management held 11,800 shares of Paycom worth $1.48M as of Q2 2026.
CastleKnight Management left its Paycom share count unchanged in Q2 2026.
Paycom made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #353 holding.
CastleKnight Management first reported a position in Paycom in Q1 2026 and has held it in 2 quarters since.
595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.