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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
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

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martingale Asset Management's PAYC Position: Q4 2025 in Review

Martingale Asset Management sold out of Paycom (PAYC) in Q4 2025, closing a stake of 2,041 shares — an estimated $425K sold.

Martingale Asset Management first reported a position in PAYC in Q2 2025 and held it in 2 quarters. The position peaked at $614K in Q2 2025. 717 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Martingale Asset Management reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Martingale Asset Management sold 2,041 Paycom shares in Q4 2025, an estimated $425K.
  • Martingale Asset Management first reported a position in Paycom in Q2 2025 and held it in 2 quarters.
  • Martingale Asset Management's Paycom position peaked at $614K in Q2 2025.
  • 717 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.