Rafferty Asset Management
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Rafferty Asset Management’s Paycom PAYC Stock Holding History

Rafferty Asset 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 		– Sell
-5,914
Closed -$942K – 1122
2025
Q4 		$942K Sell
5,914
-557
-9% -$98.7K ﹤0.01% 810
2025
Q3 		$1.35M Sell
6,471
-267
-4% -$60.1K ﹤0.01% 729
2025
Q2 		$1.56M Buy
6,738
+925
+16% +$219K 0.01% 669
2025
Q1 		$1.27M Sell
5,813
-1,954
-25% -$412K 0.01% 689
2024
Q4 		$1.59M Buy
7,767
+955
+14% +$195K 0.01% 705
2024
Q3 		$1.13M Sell
6,812
-4,148
-38% -$664K ﹤0.01% 778
2024
Q2 		$1.57M Buy
10,960
+4,431
+68% +$760K 0.01% 706
2024
Q1 		$1.3M Sell
6,529
-718
-10% -$137K ﹤0.01% 783
2023
Q4 		$1.5M Buy
7,247
+1,255
+21% +$265K 0.01% 742
2023
Q3 		$1.55M Buy
5,992
+308
+5% +$93.9K 0.01% 687
2023
Q2 		$1.83M Sell
5,684
-7,289
-56% -$2.15M 0.01% 676
2023
Q1 		$3.94M Buy
12,973
+2,677
+26% +$806K 0.03% 438
2022
Q4 		$3.19M Buy
10,296
+1,284
+14% +$414K 0.03% 471
2022
Q3 		$2.97M Buy
9,012
+915
+11% +$315K 0.03% 415
2022
Q2 		$2.27M Sell
8,097
-3,054
-27% -$901K 0.02% 436
2022
Q1 		$3.86M Sell
11,151
-1,950
-15% -$654K 0.02% 436
2021
Q4 		$5.44M Buy
13,101
+1,463
+13% +$693K 0.03% 358
2021
Q3 		$5.77M Sell
11,638
-722
-6% -$322K 0.04% 269
2021
Q2 		$4.49M Buy
12,360
+1,684
+16% +$597K 0.03% 348
2021
Q1 		$3.95M Buy
10,676
+2,940
+38% +$1.16M 0.03% 347
2020
Q4 		$3.5M Sell
7,736
-323
-4% -$129K 0.03% 321
2020
Q3 		$2.51M Buy
8,059
+1,519
+23% +$444K 0.03% 351
2020
Q2 		$2.03M Buy
6,540
+5,122
+361% +$1.36M 0.03% 349
2020
Q1 		$286K Buy
+1,418
New +$389K 0.01% 452

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

Rafferty Asset Management's PAYC Position: Q1 2026 in Review

Rafferty Asset Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 5,914 shares — an estimated $942K sold.

Rafferty Asset Management first reported a position in PAYC in Q1 2020 and held it in 24 quarters. The position peaked at $5.77M in Q3 2021. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Rafferty Asset Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 5,914 Paycom shares in Q1 2026, an estimated $942K.
  • Rafferty Asset Management first reported a position in Paycom in Q1 2020 and held it in 24 quarters.
  • Rafferty Asset Management's Paycom position peaked at $5.77M in Q3 2021.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

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