EF
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Empirical Finance’s Paycom PAYC Stock Holding History

Empirical Finance’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 		– Sell
-1,635
Closed -$261K – 499
2025
Q4 		$261K Sell
1,635
-65
-4% -$11.5K 0.01% 465
2025
Q3 		$354K Buy
1,700
+18
+1% +$4.05K 0.02% 464
2025
Q2 		$389K Buy
1,682
+12
+0.7% +$2.85K 0.02% 447
2025
Q1 		$365K Buy
1,670
+108
+7% +$22.8K 0.02% 451
2024
Q4 		$320K Sell
1,562
-13
-0.8% -$2.65K 0.02% 455
2024
Q3 		$262K Buy
1,575
+36
+2% +$5.76K 0.02% 488
2024
Q2 		$220K Sell
1,539
-41
-3% -$7.03K 0.01% 496
2024
Q1 		$314K Buy
1,580
+60
+4% +$11.5K 0.02% 485
2023
Q4 		$314K Sell
1,520
-59
-4% -$12.5K 0.02% 477
2023
Q3 		$409K Buy
1,579
+163
+12% +$49.7K 0.03% 430
2023
Q2 		$455K Buy
1,416
+174
+14% +$51.3K 0.04% 401
2023
Q1 		$378K Buy
1,242
+61
+5% +$18.4K 0.04% 411
2022
Q4 		$366K Buy
1,181
+105
+10% +$33.9K 0.04% 404
2022
Q3 		$355K Buy
1,076
+196
+22% +$67.5K 0.04% 375
2022
Q2 		$247K Buy
880
+52
+6% +$15.3K 0.03% 439
2022
Q1 		$287K Buy
828
+186
+29% +$62.4K 0.03% 421
2021
Q4 		$267K Buy
642
+142
+28% +$67.2K 0.03% 424
2021
Q3 		$248K Buy
+500
New +$223K 0.04% 380

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

Empirical Finance's PAYC Position: Q1 2026 in Review

Empirical Finance sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,635 shares — an estimated $261K sold.

Empirical Finance first reported a position in PAYC in Q3 2021 and held it in 18 quarters. The position peaked at $455K in Q2 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Empirical Finance reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Empirical Finance sold 1,635 Paycom shares in Q1 2026, an estimated $261K.
  • Empirical Finance first reported a position in Paycom in Q3 2021 and held it in 18 quarters.
  • Empirical Finance's Paycom position peaked at $455K in Q2 2023.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.