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Pine Valley Investments’s Paycom PAYC Stock Holding History

Pine Valley Investments’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
-1,666
Closed -$265K – 600
2025
Q4 		$265K Sell
1,666
-8,502
-84% -$1.51M 0.01% 474
2025
Q3 		$2.12M Buy
10,168
+1,064
+12% +$240K 0.1% 190
2025
Q2 		$2.11M Sell
9,104
-906
-9% -$215K 0.12% 181
2025
Q1 		$2.19M Sell
10,010
-1,231
-11% -$260K 0.13% 174
2024
Q4 		$2.3M Sell
11,241
-2,812
-20% -$573K 0.14% 163
2024
Q3 		$2.34M Buy
14,053
+2,944
+27% +$471K 0.14% 156
2024
Q2 		$1.59M Buy
11,109
+1,099
+11% +$188K 0.1% 190
2024
Q1 		$1.99M Sell
10,010
-6,775
-40% -$1.3M 0.13% 165
2023
Q4 		$3.47M Buy
16,785
+8,703
+108% +$1.84M 0.25% 86
2023
Q3 		$2.1M Buy
8,082
+1,794
+29% +$547K 0.19% 130
2023
Q2 		$2.02M Buy
6,288
+332
+6% +$97.9K 0.2% 117
2023
Q1 		$1.6M Buy
+5,956
New +$1.79M 0.24% 94

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Pine Valley Investments's PAYC Position: Q1 2026 in Review

Pine Valley Investments sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,666 shares — an estimated $265K sold.

Pine Valley Investments first reported a position in PAYC in Q1 2023 and held it in 12 quarters. The position peaked at $3.47M in Q4 2023. 596 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Pine Valley Investments reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Pine Valley Investments sold 1,666 Paycom shares in Q1 2026, an estimated $265K.
  • Pine Valley Investments first reported a position in Paycom in Q1 2023 and held it in 12 quarters.
  • Pine Valley Investments's Paycom position peaked at $3.47M in Q4 2023.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Pine Valley Investments's 13F filing for Q1 2026, filed 8 Jun 2026.