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Entropy Technologies’s Paycom PAYC Stock Holding History

Entropy Technologies’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
-16,346
Closed -$2.6M – 1094
2025
Q4 		$2.6M Buy
16,346
+10,066
+160% +$1.78M 0.14% 196
2025
Q3 		$1.31M Buy
+6,280
New +$1.41M 0.1% 274
2024
Q3 		– Sell
-18,207
Closed -$2.6M – 885
2024
Q2 		$2.6M Sell
18,207
-5,293
-23% -$908K 0.28% 108
2024
Q1 		$4.68M Buy
23,500
+21,045
+857% +$4.02M 0.5% 39
2023
Q4 		$507K Buy
+2,455
New +$519K 0.09% 340

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

Entropy Technologies's PAYC Position: Q1 2026 in Review

Entropy Technologies sold out of Paycom (PAYC) in Q1 2026, closing a stake of 16,346 shares — an estimated $2.6M sold.

Entropy Technologies first reported a position in PAYC in Q4 2023 and held it in 5 quarters. The position peaked at $4.68M in Q1 2024. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Entropy Technologies reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 16,346 Paycom shares in Q1 2026, an estimated $2.6M.
  • Entropy Technologies first reported a position in Paycom in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Paycom position peaked at $4.68M in Q1 2024.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.