Holocene Advisors
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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
Q2 		– Sell
-23,653
Closed -$2.87M – 955
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Holocene Advisors's PAYC Position: Q2 2026 in Review

Holocene Advisors sold out of Paycom (PAYC) in Q2 2026, closing a stake of 23,653 shares — an estimated $2.87M sold.

Holocene Advisors first reported a position in PAYC in Q3 2020 and held it in 16 quarters. The position peaked at $167M in Q2 2023. 598 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Holocene Advisors reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 23,653 Paycom shares in Q2 2026, an estimated $2.87M.
  • Holocene Advisors first reported a position in Paycom in Q3 2020 and held it in 16 quarters.
  • Holocene Advisors's Paycom position peaked at $167M in Q2 2023.
  • 598 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.