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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
Q2 		$1.46M Buy
11,594
+10,488
+948% +$1.37M 0.04% 436
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 $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

Quadrant Capital Group's PAYC Position: Q2 2026 in Review

Quadrant Capital Group increased its Paycom (PAYC) stake by 948% in Q2 2026, buying an estimated $1.37M and bringing the position to 11,594 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #436.

Quadrant Capital Group first reported a position in PAYC in Q4 2019 and has held it in 27 quarters since. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Quadrant Capital Group held 11,594 shares of Paycom worth $1.46M as of Q2 2026.
  • Quadrant Capital Group bought 10,488 Paycom shares in Q2 2026, an estimated $1.37M.
  • Paycom made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #436 holding.
  • Quadrant Capital Group first reported a position in Paycom in Q4 2019 and has held it in 27 quarters since.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.