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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
Q2 		$470K Sell
3,741
-3,544
-49% -$462K 0.06% 290
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 $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

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

Qsemble Capital Management reduced its Paycom (PAYC) stake by 49% in Q2 2026, selling an estimated $462K and leaving 3,741 shares worth $470K. The position accounts for 0.06% of the portfolio, ranked #290.

Qsemble Capital Management first reported a position in PAYC in Q3 2023 and has held it in 7 quarters since. The position peaked at $885K in Q1 2026. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Qsemble Capital Management held 3,741 shares of Paycom worth $470K as of Q2 2026.
  • Qsemble Capital Management sold 3,544 Paycom shares in Q2 2026, an estimated $462K.
  • Paycom made up 0.06% of Qsemble Capital Management's portfolio in Q2 2026, its #290 holding.
  • Qsemble Capital Management first reported a position in Paycom in Q3 2023 and has held it in 7 quarters since.
  • Qsemble Capital Management's Paycom position peaked at $885K in Q1 2026.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.