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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 		– Sell
-3,100
Closed -$376K – 5057
2026
Q1 		$376K Buy
+3,100
New +$415K ﹤0.01% 2718
2025
Q4 		– Sell
-2,900
Closed -$603K – 3807
2025
Q3 		$603K Buy
+2,900
New +$653K ﹤0.01% 1783
2024
Q2 		– Sell
-1,100
Closed -$218K – 2875
2024
Q1 		$218K Sell
1,100
-200
-15% -$38.3K ﹤0.01% 1727
2023
Q4 		$268K Buy
+1,300
New +$275K ﹤0.01% 1664

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 $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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. 600 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.
  • 600 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.