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Qsemble Capital Management’s Paycom PAYC Stock Holding History

Qsemble 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
Q1 		$885K Buy
+7,285
New +$975K 0.07% 291
2025
Q4 		– Sell
-1,453
Closed -$302K – 586
2025
Q3 		$302K Buy
+1,453
New +$327K 0.03% 390
2024
Q4 		– Sell
-1,688
Closed -$281K – 496
2024
Q3 		$281K Sell
1,688
-3,157
-65% -$505K 0.05% 317
2024
Q2 		$693K Buy
+4,845
New +$831K 0.13% 233
2024
Q1 		– Sell
-1,196
Closed -$247K – 502
2023
Q4 		$247K Sell
1,196
-88
-7% -$18.6K 0.06% 311
2023
Q3 		$333K Buy
+1,284
New +$391K 0.06% 281

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

Qsemble Capital Management's PAYC Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Paycom (PAYC) in Q1 2026: 7,285 shares worth $885K. The stake represents 0.07% of the portfolio and ranks #291 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in PAYC as recently as Q3 2025.

Qsemble Capital Management first reported a position in PAYC in Q3 2023 and has held it in 6 quarters since. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Qsemble Capital Management held 7,285 shares of Paycom worth $885K as of Q1 2026.
  • Paycom was a new Qsemble Capital Management position in Q1 2026.
  • Paycom made up 0.07% of Qsemble Capital Management's portfolio in Q1 2026, its #291 holding.
  • Qsemble Capital Management first reported a position in Paycom in Q3 2023 and has held it in 6 quarters since.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.