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Kennedy Capital Management’s Paycom PAYC Stock Holding History

Kennedy Capital Management’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 		– Sell
-27,595
Closed -$4.4M – 564
2025
Q4 		$4.4M Sell
27,595
-108
-0.4% -$19.1K 0.09% 319
2025
Q3 		$5.77M Sell
27,703
-298
-1% -$67.1K 0.13% 271
2025
Q2 		$6.48M Sell
28,001
-774
-3% -$183K 0.15% 233
2025
Q1 		$6.29M Buy
28,775
+20,070
+231% +$4.23M 0.15% 235
2024
Q4 		$1.78M Buy
+8,705
New +$1.77M 0.04% 532

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Kennedy Capital Management's PAYC Position: Q1 2026 in Review

Kennedy Capital Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 27,595 shares — an estimated $4.4M sold.

Kennedy Capital Management first reported a position in PAYC in Q4 2024 and held it in 5 quarters. The position peaked at $6.48M in Q2 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Kennedy Capital Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 27,595 Paycom shares in Q1 2026, an estimated $4.4M.
  • Kennedy Capital Management first reported a position in Paycom in Q4 2024 and held it in 5 quarters.
  • Kennedy Capital Management's Paycom position peaked at $6.48M in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.