GCM
PAYC icon

Graham Capital Management’s Paycom PAYC Stock Holding History

Graham Capital Management’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
-2,082
Closed -$332K – 1427
2025
Q4 		$332K Sell
2,082
-1,837
-47% -$325K 0.01% 816
2025
Q3 		$816K Buy
3,919
+1,579
+67% +$356K 0.01% 444
2025
Q2 		$541K Sell
2,340
-3,782
-62% -$897K 0.01% 783
2025
Q1 		$1.34M Buy
6,122
+2,029
+50% +$428K 0.02% 464
2024
Q4 		$839K Buy
+4,093
New +$834K 0.01% 543
2024
Q1 		– Sell
-7,055
Closed -$1.46M – 1240
2023
Q4 		$1.46M Buy
7,055
+3,793
+116% +$802K 0.03% 280
2023
Q3 		$846K Buy
3,262
+2,141
+191% +$653K 0.02% 411
2023
Q2 		$360K Sell
1,121
-1,207
-52% -$356K 0.01% 630
2023
Q1 		$708K Sell
2,328
-12,945
-85% -$3.9M 0.02% 634
2022
Q4 		$4.74M Buy
15,273
+7,295
+91% +$2.35M 0.14% 74
2022
Q3 		$2.63M Buy
7,978
+5,986
+301% +$2.06M 0.1% 151
2022
Q2 		$557K Buy
1,992
+1,327
+200% +$392K 0.02% 636
2022
Q1 		$230K Sell
665
-275
-29% -$92.2K 0.01% 803
2021
Q4 		$390K Buy
+940
New +$445K 0.02% 233

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

Graham Capital Management's PAYC Position: Q1 2026 in Review

Graham Capital Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 2,082 shares — an estimated $332K sold.

Graham Capital Management first reported a position in PAYC in Q4 2021 and held it in 14 quarters. The position peaked at $4.74M in Q4 2022. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Graham Capital Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 2,082 Paycom shares in Q1 2026, an estimated $332K.
  • Graham Capital Management first reported a position in Paycom in Q4 2021 and held it in 14 quarters.
  • Graham Capital Management's Paycom position peaked at $4.74M in Q4 2022.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

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