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Machina Capital’s Paycom PAYC Stock Holding History

Machina Capital’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
2025
Q2 		– Sell
-2,406
Closed -$526K – 377
2025
Q1 		$526K Buy
+2,406
New +$508K 0.16% 186
2023
Q4 		– Sell
-3,864
Closed -$1M – 328
2023
Q3 		$1M Buy
+3,864
New +$1.18M 0.56% 57
2022
Q1 		– Sell
-819
Closed -$340K – 176
2021
Q4 		$340K Buy
+819
New +$388K 0.82% 52

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Machina Capital's PAYC Position: Q2 2025 in Review

Machina Capital sold out of Paycom (PAYC) in Q2 2025, closing a stake of 2,406 shares — an estimated $526K sold.

Machina Capital first reported a position in PAYC in Q4 2021 and held it in 3 quarters. The position peaked at $1M in Q3 2023. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • Machina Capital reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 2,406 Paycom shares in Q2 2025, an estimated $526K.
  • Machina Capital first reported a position in Paycom in Q4 2021 and held it in 3 quarters.
  • Machina Capital's Paycom position peaked at $1M in Q3 2023.
  • 748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.