Holocene Advisors’s Paycom PAYC Stock Holding History

Holocene Advisors’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	$2.87M	Buy	+23,653	New	+$3.16M	0.01%	512
2025 Q4	–	Sell	-10,708	Closed	-$2.23M	–	857
2025 Q3	$2.23M	Buy	10,708 +7,561	+240%	+$1.7M	0.01%	514
2025 Q2	$728K	Buy	+3,147	New	+$746K	﹤0.01%	674
2025 Q1	–	Sell	-8,886	Closed	-$1.82M	–	856
2024 Q4	$1.82M	Sell	8,886 -33,202	-79%	-$6.76M	0.01%	588
2024 Q3	$7.01M	Buy	42,088 +280	+0.7%	+$44.8K	0.03%	296
2024 Q2	$5.98M	Buy	+41,808	New	+$7.17M	0.03%	302
2024 Q1	–	Sell	-177,579	Closed	-$36.7M	–	833
2023 Q4	$36.7M	Buy	+177,579	New	+$37.5M	0.14%	173
2023 Q3	–	Sell	-520,003	Closed	-$167M	–	840
2023 Q2	$167M	Buy	520,003 +285,640	+122%	+$84.2M	0.71%	36
2023 Q1	$71.2M	Sell	234,363 -66,433	-22%	-$20M	0.35%	95
2022 Q4	$93.3M	Buy	300,796 +46,501	+18%	+$15M	0.57%	60
2022 Q3	$83.9M	Buy	254,295 +252,837	+17,341%	+$87.1M	0.54%	61
2022 Q2	$408K	Sell	1,458 -7,066	-83%	-$2.09M	﹤0.01%	728
2022 Q1	$2.95M	Buy	+8,524	New	+$2.86M	0.02%	399
2021 Q3	–	Sell	-2,762	Closed	-$1M	–	936
2021 Q2	$1M	Buy	2,762 +210	+8%	+$74.4K	0.01%	660
2021 Q1	$944K	Buy	+2,552	New	+$1.01M	0.01%	697
2020 Q4	–	Sell	-1,574	Closed	-$490K	–	820
2020 Q3	$490K	Buy	+1,574	New	+$460K	﹤0.01%	572

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Holocene Advisors's PAYC Position: Q1 2026 in Review

Holocene Advisors opened a new position in Paycom (PAYC) in Q1 2026: 23,653 shares worth $2.87M. The stake represents 0.01% of the portfolio and ranks #512 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in PAYC as recently as Q3 2025.

Holocene Advisors first reported a position in PAYC in Q3 2020 and has held it in 16 quarters since. The position peaked at $167M in Q2 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Holocene Advisors held 23,653 shares of Paycom worth $2.87M as of Q1 2026.
Paycom was a new Holocene Advisors position in Q1 2026.
Paycom made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #512 holding.
Holocene Advisors first reported a position in Paycom in Q3 2020 and has held it in 16 quarters since.
Holocene Advisors's Paycom position peaked at $167M in Q2 2023.
594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.