Diametric Capital’s Paychex PAYX Stock Holding History

Diametric Capital’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,721	Closed	-$305K	–	557
2025 Q4	$305K	Buy	+2,721	New	+$318K	0.08%	298

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's PAYX Position: Q1 2026 in Review

Diametric Capital sold out of Paychex (PAYX) in Q1 2026, closing a stake of 2,721 shares — an estimated $305K sold.

Diametric Capital first reported a position in PAYX in Q4 2025 and held it in 1 quarter. The position peaked at $305K in Q4 2025. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Diametric Capital reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 2,721 Paychex shares in Q1 2026, an estimated $305K.
Diametric Capital first reported a position in Paychex in Q4 2025 and held it in 1 quarter.
Diametric Capital's Paychex position peaked at $305K in Q4 2025.
1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

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