Quadrant Capital Group
PAYC icon

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
Q3 		$2.6M Sell
11,004
-590
-5% -$115K 0.07% 218
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% +$4.06K 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

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Quadrant Capital Group's PAYC Position: Q3 2026 in Review

Quadrant Capital Group reduced its Paycom (PAYC) stake by 5.1% in Q3 2026, selling an estimated $115K and leaving 11,004 shares worth $2.6M. The position accounts for 0.07% of the portfolio, ranked #218.

Quadrant Capital Group first reported a position in PAYC in Q4 2019 and has held it in 28 quarters since. 140 funds tracked by Wall St. Rank hold PAYC as of Q3 2026.

  • Quadrant Capital Group held 11,004 shares of Paycom worth $2.6M as of Q3 2026.
  • Quadrant Capital Group sold 590 Paycom shares in Q3 2026, an estimated $115K.
  • Paycom made up 0.07% of Quadrant Capital Group's portfolio in Q3 2026, its #218 holding.
  • Quadrant Capital Group first reported a position in Paycom in Q4 2019 and has held it in 28 quarters since.
  • 140 funds tracked by Wall St. Rank held Paycom as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.