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DRW Securities’s Paycom PAYC Stock Holding History

DRW Securities’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 		$344K Sell
2,741
-3,510
-56% -$458K 0.01% 546
2026
Q1 		$760K Buy
6,251
+3,837
+159% +$513K 0.01% 421
2025
Q4 		$385K Buy
+2,414
New +$428K 0.01% 566

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

DRW Securities's PAYC Position: Q2 2026 in Review

DRW Securities reduced its Paycom (PAYC) stake by 56% in Q2 2026, selling an estimated $458K and leaving 2,741 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #546.

DRW Securities first reported a position in PAYC in Q4 2025 and has held it in 3 quarters since. The position peaked at $760K in Q1 2026. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • DRW Securities held 2,741 shares of Paycom worth $344K as of Q2 2026.
  • DRW Securities sold 3,510 Paycom shares in Q2 2026, an estimated $458K.
  • Paycom made up 0.01% of DRW Securities's portfolio in Q2 2026, its #546 holding.
  • DRW Securities first reported a position in Paycom in Q4 2025 and has held it in 3 quarters since.
  • DRW Securities's Paycom position peaked at $760K in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.