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CenterBook Partners’s Paycom PAYC Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-4,961
Closed -$1.15M – 635
2025
Q2 		$1.15M Buy
+4,961
New +$1.18M 0.06% 316
2024
Q2 		– Sell
-14,281
Closed -$2.84M – 438
2024
Q1 		$2.84M Buy
+14,281
New +$2.73M 0.2% 187
2023
Q1 		– Sell
-1,831
Closed -$568K – 441
2022
Q4 		$568K Buy
1,831
+462
+34% +$149K 0.09% 265
2022
Q3 		$452K Buy
1,369
+109
+9% +$37.5K 0.09% 293
2022
Q2 		$353K Buy
1,260
+285
+29% +$84.1K 0.08% 310
2022
Q1 		$338K Buy
+975
New +$327K 0.12% 265

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

CenterBook Partners's PAYC Position: Q3 2025 in Review

CenterBook Partners sold out of Paycom (PAYC) in Q3 2025, closing a stake of 4,961 shares — an estimated $1.15M sold.

CenterBook Partners first reported a position in PAYC in Q1 2022 and held it in 6 quarters. The position peaked at $2.84M in Q1 2024. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

  • CenterBook Partners reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 4,961 Paycom shares in Q3 2025, an estimated $1.15M.
  • CenterBook Partners first reported a position in Paycom in Q1 2022 and held it in 6 quarters.
  • CenterBook Partners's Paycom position peaked at $2.84M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.