PEAK6
PAYC icon

PEAK6’s Paycom PAYC Stock Holding History

PEAK6’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 		$8.29M Buy
68,200
+44,900
+193% +$6.01M 0.02% 664
2025
Q4 		$3.71M Buy
+23,300
New +$4.13M 0.01% 1095
2025
Q2 		– Sell
-14,000
Closed -$3.06M – 3369
2025
Q1 		$3.06M Buy
14,000
+10,200
+268% +$2.15M 0.01% 1189
2024
Q4 		$779K Buy
+3,800
New +$774K ﹤0.01% 1936

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

PEAK6's PAYC Position: Q1 2026 in Review

PEAK6 reduced its Paycom (PAYC) stake by 88% in Q1 2026, selling an estimated $1.4M and leaving 1,484 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

PEAK6 first reported a position in PAYC in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.9M in Q4 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • PEAK6 held 1,484 shares of Paycom worth $180K as of Q1 2026.
  • PEAK6 sold 10,459 Paycom shares in Q1 2026, an estimated $1.4M.
  • Paycom made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2301 holding.
  • PEAK6 first reported a position in Paycom in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Paycom position peaked at $1.9M in Q4 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.