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Quadrant Capital Group’s Paycom PAYC Stock Holding History

Quadrant Capital Group’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 		$134K Sell
1,106
-935
-46% -$125K ﹤0.01% 1393
2025
Q4 		$325K Buy
2,041
+27
+1% +$4.78K 0.01% 1124
2025
Q3 		$419K Buy
2,014
+18
+0.9% +$4.05K 0.01% 966
2025
Q2 		$462K Buy
1,996
+33
+2% +$7.82K 0.02% 916
2025
Q1 		$429K Buy
1,963
+1,868
+1,966% +$394K 0.02% 847
2024
Q4 		$19.5K Sell
95
-21
-18% -$4.28K ﹤0.01% 1902
2024
Q3 		$19.3K Buy
116
+58
+100% +$9.28K ﹤0.01% 1908
2024
Q2 		$8.3K Sell
58
-188
-76% -$32.2K ﹤0.01% 2175
2024
Q1 		$49K Sell
246
-30
-11% -$5.74K ﹤0.01% 1417
2023
Q4 		$57.1K Buy
276
+208
+306% +$44K ﹤0.01% 1321
2023
Q3 		$17.6K Sell
68
-9
-12% -$2.74K ﹤0.01% 1763
2023
Q2 		$24.7K Sell
77
-4
-5% -$1.18K ﹤0.01% 1615
2023
Q1 		$24.6K Sell
81
-140
-63% -$42.1K ﹤0.01% 1585
2022
Q4 		$68.6K Buy
221
+21
+11% +$6.78K 0.01% 985
2022
Q3 		$66K Buy
200
+33
+20% +$11.4K 0.01% 893
2022
Q2 		$47K Buy
167
+15
+10% +$4.43K 0.01% 894
2022
Q1 		$53K Buy
152
+56
+58% +$18.8K 0.01% 892
2021
Q4 		$40K Buy
96
+34
+55% +$16.1K ﹤0.01% 1009
2021
Q3 		$31K Buy
62
+1
+2% +$446 ﹤0.01% 1053
2021
Q2 		$22K Sell
61
-17
-22% -$6.03K ﹤0.01% 1161
2021
Q1 		$29K Buy
78
+28
+56% +$11K ﹤0.01% 1019
2020
Q4 		$23K Hold
50
– – ﹤0.01% 1046
2020
Q3 		$16K Hold
50
– – ﹤0.01% 1048
2020
Q2 		$15K Sell
50
-236
-83% -$62.8K ﹤0.01% 1178
2020
Q1 		$58K Buy
286
+274
+2,283% +$75.1K 0.01% 816
2019
Q4 		$3K Buy
+12
New +$2.84K ﹤0.01% 2180

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

Quadrant Capital Group's PAYC Position: Q1 2026 in Review

Quadrant Capital Group reduced its Paycom (PAYC) stake by 46% in Q1 2026, selling an estimated $125K and leaving 1,106 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Quadrant Capital Group first reported a position in PAYC in Q4 2019 and has held it in 26 quarters since. The position peaked at $462K in Q2 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Quadrant Capital Group held 1,106 shares of Paycom worth $134K as of Q1 2026.
  • Quadrant Capital Group sold 935 Paycom shares in Q1 2026, an estimated $125K.
  • Paycom made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1393 holding.
  • Quadrant Capital Group first reported a position in Paycom in Q4 2019 and has held it in 26 quarters since.
  • Quadrant Capital Group's Paycom position peaked at $462K in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.