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Quarry LP’s Paycom PAYC Stock Holding History

Quarry LP’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 		$59.3K Sell
472
-462
-49% -$60.2K ﹤0.01% 599
2026
Q1 		$114K Buy
934
+903
+2,913% +$121K 0.02% 466
2025
Q4 		$4.94K Sell
31
-231
-88% -$40.9K ﹤0.01% 1689
2025
Q3 		$54.5K Sell
262
-449
-63% -$101K 0.01% 794
2025
Q2 		$165K Buy
+711
New +$169K 0.04% 396
2025
Q1 		– Sell
-218
Closed -$44.7K – 1926
2024
Q4 		$44.7K Sell
218
-183
-46% -$37.3K 0.01% 820
2024
Q3 		$66.8K Sell
401
-296
-42% -$47.4K 0.02% 583
2024
Q2 		$99.7K Buy
+697
New +$120K 0.03% 345
2023
Q4 		– Sell
-28
Closed -$7.26K – 1565
2023
Q3 		$7.26K Sell
28
-79
-74% -$24.1K ﹤0.01% 968
2023
Q2 		$34.4K Sell
107
-63
-37% -$18.6K 0.01% 346
2023
Q1 		$51.7K Buy
170
+116
+215% +$34.9K 0.01% 254
2022
Q4 		$16.8K Buy
+54
New +$17.4K ﹤0.01% 435

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

Quarry LP's PAYC Position: Q2 2026 in Review

Quarry LP reduced its Paycom (PAYC) stake by 49% in Q2 2026, selling an estimated $60.2K and leaving 472 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Quarry LP first reported a position in PAYC in Q4 2022 and has held it in 12 quarters since. The position peaked at $165K in Q2 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Quarry LP held 472 shares of Paycom worth $59.3K as of Q2 2026.
  • Quarry LP sold 462 Paycom shares in Q2 2026, an estimated $60.2K.
  • Paycom made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #599 holding.
  • Quarry LP first reported a position in Paycom in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Paycom position peaked at $165K in Q2 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.