Diametric Capital’s Paycom PAYC Stock Holding History

Diametric Capital’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 Q2	–	Sell	-1,374	Closed	-$300K	–	378
2025 Q1	$300K	Buy	+1,374	New	+$290K	0.36%	101

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Diametric Capital's PAYC Position: Q2 2025 in Review

Diametric Capital sold out of Paycom (PAYC) in Q2 2025, closing a stake of 1,374 shares — an estimated $300K sold.

Diametric Capital first reported a position in PAYC in Q1 2025 and held it in 1 quarter. The position peaked at $300K in Q1 2025. 749 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

Diametric Capital reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
Diametric Capital sold 1,374 Paycom shares in Q2 2025, an estimated $300K.
Diametric Capital first reported a position in Paycom in Q1 2025 and held it in 1 quarter.
Diametric Capital's Paycom position peaked at $300K in Q1 2025.
749 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.