QIM
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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
Q2 		$229K Sell
1,825
-9,013
-83% -$1.18M 0.03% 341
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
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

Quantitative Investment Management's PAYC Position: Q2 2026 in Review

Quantitative Investment Management reduced its Paycom (PAYC) stake by 83% in Q2 2026, selling an estimated $1.18M and leaving 1,825 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #341.

Quantitative Investment Management first reported a position in PAYC in Q1 2017 and has held it in 9 quarters since. The position peaked at $7.14M in Q1 2017. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Quantitative Investment Management held 1,825 shares of Paycom worth $229K as of Q2 2026.
  • Quantitative Investment Management sold 9,013 Paycom shares in Q2 2026, an estimated $1.18M.
  • Paycom made up 0.03% of Quantitative Investment Management's portfolio in Q2 2026, its #341 holding.
  • Quantitative Investment Management first reported a position in Paycom in Q1 2017 and has held it in 9 quarters since.
  • Quantitative Investment Management's Paycom position peaked at $7.14M in Q1 2017.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.