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QRG Capital Management’s Paycom PAYC Stock Holding History

QRG Capital 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 		$495K Buy
3,935
+1,469
+60% +$192K ﹤0.01% 864
2026
Q1 		$300K Buy
2,466
+949
+63% +$127K ﹤0.01% 952
2025
Q4 		$242K Sell
1,517
-1,208
-44% -$214K ﹤0.01% 989
2025
Q3 		$567K Sell
2,725
-739
-21% -$166K 0.01% 669
2025
Q2 		$802K Buy
3,464
+1,047
+43% +$248K 0.01% 656
2025
Q1 		$528K Buy
+2,417
New +$510K 0.01% 750
2024
Q3 		– Sell
-2,057
Closed -$294K – 1106
2024
Q2 		$294K Sell
2,057
-168
-8% -$28.8K ﹤0.01% 882
2024
Q1 		$443K Buy
2,225
+261
+13% +$49.9K 0.01% 779
2023
Q4 		$406K Buy
1,964
+134
+7% +$28.3K 0.01% 783
2023
Q3 		$474K Buy
+1,830
New +$558K 0.01% 677

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

QRG Capital Management's PAYC Position: Q2 2026 in Review

QRG Capital Management increased its Paycom (PAYC) stake by 60% in Q2 2026, buying an estimated $192K and bringing the position to 3,935 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

QRG Capital Management first reported a position in PAYC in Q3 2023 and has held it in 10 quarters since. The position peaked at $802K in Q2 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • QRG Capital Management held 3,935 shares of Paycom worth $495K as of Q2 2026.
  • QRG Capital Management bought 1,469 Paycom shares in Q2 2026, an estimated $192K.
  • Paycom made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #864 holding.
  • QRG Capital Management first reported a position in Paycom in Q3 2023 and has held it in 10 quarters since.
  • QRG Capital Management's Paycom position peaked at $802K in Q2 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.