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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Quarry LP's PAYC Position: Q1 2026 in Review

Quarry LP increased its Paycom (PAYC) stake by 2,913% in Q1 2026, buying an estimated $121K and bringing the position to 934 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #466.

Quarry LP first reported a position in PAYC in Q4 2022 and has held it in 11 quarters since. The position peaked at $165K in Q2 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Quarry LP held 934 shares of Paycom worth $114K as of Q1 2026.
  • Quarry LP bought 903 Paycom shares in Q1 2026, an estimated $121K.
  • Paycom made up 0.02% of Quarry LP's portfolio in Q1 2026, its #466 holding.
  • Quarry LP first reported a position in Paycom in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Paycom position peaked at $165K in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.