GCM
PYCR

Graham Capital Management’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History

Graham Capital Management’s Portfolio PYCR Stock Details PYCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,733
Closed -$199K – 1570
2024
Q4 		$199K Sell
10,733
-77,133
-88% -$1.29M ﹤0.01% 1082
2024
Q3 		$1.25M Sell
87,866
-34,465
-28% -$458K 0.02% 400
2024
Q2 		$1.55M Buy
122,331
+86,859
+245% +$1.3M 0.03% 301
2024
Q1 		$690K Buy
35,472
+22,037
+164% +$441K 0.01% 533
2023
Q4 		$290K Buy
+13,435
New +$292K 0.01% 739
2023
Q3 		– Sell
-30,377
Closed -$719K – 1334
2023
Q2 		$719K Sell
30,377
-86,270
-74% -$2.01M 0.02% 456
2023
Q1 		$3.09M Buy
116,647
+28,687
+33% +$709K 0.09% 151
2022
Q4 		$2.15M Buy
87,960
+46,630
+113% +$1.29M 0.07% 244
2022
Q3 		$1.22M Buy
41,330
+30,662
+287% +$886K 0.05% 400
2022
Q2 		$277K Buy
+10,668
New +$272K 0.01% 859

Other funds holding PYCR

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Graham Capital Management's PYCR Position: Q1 2025 in Review

Graham Capital Management sold out of Paycor HCM, Inc. Common Stock (PYCR) in Q1 2025, closing a stake of 10,733 shares — an estimated $199K sold.

Graham Capital Management first reported a position in PYCR in Q2 2022 and held it in 10 quarters. The position peaked at $3.09M in Q1 2023. 208 funds tracked by Wall St. Rank hold PYCR as of Q1 2025.

  • Graham Capital Management reported no remaining Paycor HCM, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,733 Paycor HCM, Inc. Common Stock shares in Q1 2025, an estimated $199K.
  • Graham Capital Management first reported a position in Paycor HCM, Inc. Common Stock in Q2 2022 and held it in 10 quarters.
  • Graham Capital Management's Paycor HCM, Inc. Common Stock position peaked at $3.09M in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Paycor HCM, Inc. Common Stock as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.