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HRT Financial’s Paycom PAYC Stock Holding History

HRT Financial’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 		$45.8M Buy
364,754
+130,450
+56% +$17M 0.08% 216
2026
Q1 		$28.5M Buy
234,304
+207,497
+774% +$27.8M 0.07% 237
2025
Q4 		$4.27M Buy
+26,807
New +$4.75M 0.01% 856
2025
Q1 		– Sell
-30,848
Closed -$6.32M – 3174
2024
Q4 		$6.32M Buy
30,848
+5,485
+22% +$1.12M 0.03% 329
2024
Q3 		$4.22M Buy
+25,363
New +$4.06M 0.02% 542
2024
Q2 		– Sell
-33,694
Closed -$6.71M – 2876
2024
Q1 		$6.71M Buy
33,694
+3,702
+12% +$708K 0.04% 200
2023
Q4 		$6.2M Buy
29,992
+21,468
+252% +$4.54M 0.05% 238
2023
Q3 		$2.21M Buy
+8,524
New +$2.6M 0.02% 575
2023
Q2 		– Sell
-4,126
Closed -$1.25M – 3052
2023
Q1 		$1.25M Buy
4,126
+2,796
+210% +$842K 0.02% 833
2022
Q4 		$412K Sell
1,330
-15,307
-92% -$4.94M 0.01% 1550
2022
Q3 		$5.49M Buy
16,637
+9,788
+143% +$3.37M 0.06% 270
2022
Q2 		$1.92M Buy
6,849
+5,980
+688% +$1.76M 0.02% 590
2022
Q1 		$301K Sell
869
-26,819
-97% -$8.99M ﹤0.01% 2230
2021
Q4 		$11.5M Buy
27,688
+9,529
+52% +$4.51M 0.07% 142
2021
Q3 		$9M Buy
+18,159
New +$8.09M 0.05% 181
2020
Q4 		– Sell
-2,992
Closed -$931K – 2298
2020
Q3 		$931K Buy
+2,992
New +$874K 0.03% 594
2020
Q2 		– Sell
-2,431
Closed -$491K – 1706
2020
Q1 		$491K Buy
+2,431
New +$666K 0.03% 392
2019
Q4 		– Sell
-5,934
Closed -$1.24M – 1513
2019
Q3 		$1.24M Buy
+5,934
New +$1.39M 0.06% 293
2019
Q1 		– Sell
-8,911
Closed -$1.09M – 716
2018
Q4 		$1.09M Buy
+8,911
New +$1.14M 0.16% 109

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

HRT Financial's PAYC Position: Q2 2026 in Review

HRT Financial increased its Paycom (PAYC) stake by 56% in Q2 2026, buying an estimated $17M and bringing the position to 364,754 shares worth $45.8M. The position accounts for 0.08% of the portfolio, ranked #216.

HRT Financial first reported a position in PAYC in Q4 2018 and has held it in 19 quarters since. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • HRT Financial held 364,754 shares of Paycom worth $45.8M as of Q2 2026.
  • HRT Financial bought 130,450 Paycom shares in Q2 2026, an estimated $17M.
  • Paycom made up 0.08% of HRT Financial's portfolio in Q2 2026, its #216 holding.
  • HRT Financial first reported a position in Paycom in Q4 2018 and has held it in 19 quarters since.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.