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Dark Forest Capital Management’s Paycom PAYC Stock Holding History

Dark Forest Capital 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
Q1 		$543K Sell
4,467
-6,243
-58% -$835K 0.05% 534
2025
Q4 		$1.71M Buy
+10,710
New +$1.9M 0.08% 450
2024
Q4 		– Sell
-1,440
Closed -$240K – 1218
2024
Q3 		$240K Sell
1,440
-1,724
-54% -$276K 0.03% 776
2024
Q2 		$453K Buy
+3,164
New +$542K 0.08% 295
2023
Q2 		– Sell
-863
Closed -$262K – 1296
2023
Q1 		$262K Buy
+863
New +$260K 0.06% 293
2022
Q4 		– Sell
-12
Closed -$4K – 1405
2022
Q3 		$4K Buy
+12
New +$4.13K ﹤0.01% 941
2022
Q1 		– Sell
-30
Closed -$12K – 1632
2021
Q4 		$12K Buy
+30
New +$14.2K ﹤0.01% 866

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

Dark Forest Capital Management's PAYC Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Paycom (PAYC) stake by 58% in Q1 2026, selling an estimated $835K and leaving 4,467 shares worth $543K. The position accounts for 0.05% of the portfolio, ranked #534.

Dark Forest Capital Management first reported a position in PAYC in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.71M in Q4 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Dark Forest Capital Management held 4,467 shares of Paycom worth $543K as of Q1 2026.
  • Dark Forest Capital Management sold 6,243 Paycom shares in Q1 2026, an estimated $835K.
  • Paycom made up 0.05% of Dark Forest Capital Management's portfolio in Q1 2026, its #534 holding.
  • Dark Forest Capital Management first reported a position in Paycom in Q4 2021 and has held it in 7 quarters since.
  • Dark Forest Capital Management's Paycom position peaked at $1.71M in Q4 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.