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Graham Capital Management’s Paychex PAYX Stock Holding History

Graham Capital Management’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
Q2 		$4.21M Buy
+42,846
New +$4.05M 0.08% 194
2024
Q2 		– Sell
-2,500
Closed -$307K – 1289
2024
Q1 		$307K Buy
+2,500
New +$303K 0.01% 779
2023
Q4 		– Sell
-13,697
Closed -$1.58M – 1247
2023
Q3 		$1.58M Sell
13,697
-16,271
-54% -$1.96M 0.04% 251
2023
Q2 		$3.35M Sell
29,968
-7,006
-19% -$766K 0.1% 138
2023
Q1 		$4.24M Buy
36,974
+14,140
+62% +$1.61M 0.13% 107
2022
Q4 		$2.64M Sell
22,834
-3,036
-12% -$355K 0.08% 177
2022
Q3 		$2.9M Buy
25,870
+9,098
+54% +$1.13M 0.11% 129
2022
Q2 		$1.91M Buy
16,772
+1,479
+10% +$186K 0.08% 218
2022
Q1 		$2.09M Buy
15,293
+12,025
+368% +$1.48M 0.07% 121
2021
Q4 		$446K Buy
+3,268
New +$404K 0.02% 201

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Graham Capital Management's PAYX Position: Q2 2026 in Review

Graham Capital Management opened a new position in Paychex (PAYX) in Q2 2026: 42,846 shares worth $4.21M. The stake represents 0.08% of the portfolio and ranks #194 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in PAYX as recently as Q1 2024.

Graham Capital Management first reported a position in PAYX in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.24M in Q1 2023. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Graham Capital Management held 42,846 shares of Paychex worth $4.21M as of Q2 2026.
  • Paychex was a new Graham Capital Management position in Q2 2026.
  • Paychex made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #194 holding.
  • Graham Capital Management first reported a position in Paychex in Q4 2021 and has held it in 10 quarters since.
  • Graham Capital Management's Paychex position peaked at $4.24M in Q1 2023.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.