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Martingale Asset Management’s Paycom PAYC Stock Holding History

Martingale Asset 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
Q2 		$336K Buy
+2,676
New +$349K 0.01% 734
2025
Q4 		– Sell
-2,041
Closed -$425K – 830
2025
Q3 		$425K Sell
2,041
-613
-23% -$138K 0.01% 632
2025
Q2 		$614K Buy
+2,654
New +$629K 0.02% 582

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

Martingale Asset Management's PAYC Position: Q2 2026 in Review

Martingale Asset Management opened a new position in Paycom (PAYC) in Q2 2026: 2,676 shares worth $336K. The stake represents 0.01% of the portfolio and ranks #734 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in PAYC as recently as Q3 2025.

Martingale Asset Management first reported a position in PAYC in Q2 2025 and has held it in 3 quarters since. The position peaked at $614K in Q2 2025. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Martingale Asset Management held 2,676 shares of Paycom worth $336K as of Q2 2026.
  • Paycom was a new Martingale Asset Management position in Q2 2026.
  • Paycom made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #734 holding.
  • Martingale Asset Management first reported a position in Paycom in Q2 2025 and has held it in 3 quarters since.
  • Martingale Asset Management's Paycom position peaked at $614K in Q2 2025.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.