Quantitative Investment Management’s Paycom PAYC Stock Holding History

Quantitative Investment 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	$1.32M	Buy	10,838 +2,773	+34%	+$371K	0.14%	184
2025 Q4	$1.28M	Buy	+8,065	New	+$1.43M	0.13%	175
2025 Q1	–	Sell	-2,543	Closed	-$521K	–	444
2024 Q4	$521K	Buy	+2,543	New	+$518K	0.04%	246
2024 Q2	–	Sell	-18,906	Closed	-$3.76M	–	401
2024 Q1	$3.76M	Buy	+18,906	New	+$3.62M	0.22%	79
2023 Q3	–	Sell	-9,173	Closed	-$2.95M	–	295
2023 Q2	$2.95M	Buy	+9,173	New	+$2.7M	0.28%	83
2022 Q4	–	Sell	-3,931	Closed	-$1.3M	–	306
2022 Q3	$1.3M	Buy	+3,931	New	+$1.35M	0.22%	119
2018 Q2	–	Sell	-32,400	Closed	-$3.48M	–	884
2018 Q1	$3.48M	Buy	+32,400	New	+$3.11M	0.06%	349
2017 Q2	–	Sell	-124,100	Closed	-$7.14M	–	845
2017 Q1	$7.14M	Buy	+124,100	New	+$6.44M	0.11%	259

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Quantitative Investment Management's PAYC Position: Q1 2026 in Review

Quantitative Investment Management increased its Paycom (PAYC) stake by 34% in Q1 2026, buying an estimated $371K and bringing the position to 10,838 shares worth $1.32M. The position accounts for 0.14% of the portfolio, ranked #184.

Quantitative Investment Management first reported a position in PAYC in Q1 2017 and has held it in 8 quarters since. The position peaked at $7.14M in Q1 2017. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Quantitative Investment Management held 10,838 shares of Paycom worth $1.32M as of Q1 2026.
Quantitative Investment Management bought 2,773 Paycom shares in Q1 2026, an estimated $371K.
Paycom made up 0.14% of Quantitative Investment Management's portfolio in Q1 2026, its #184 holding.
Quantitative Investment Management first reported a position in Paycom in Q1 2017 and has held it in 8 quarters since.
Quantitative Investment Management's Paycom position peaked at $7.14M in Q1 2017.
594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.