Ray Dalio
PAYC icon

Ray Dalio’s Paycom PAYC Stock Holding History

Ray Dalio’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
-40,295
Closed -$6.42M – 1166
2025
Q4 		$6.42M Buy
40,295
+34,441
+588% +$6.1M 0.02% 460
2025
Q3 		$1.22M Sell
5,854
-51,698
-90% -$11.6M ﹤0.01% 827
2025
Q2 		$13.3M Buy
57,552
+37,702
+190% +$8.94M 0.05% 224
2025
Q1 		$4.34M Buy
+19,850
New +$4.19M 0.02% 385
2024
Q4 		– Sell
-4,686
Closed -$781K – 799
2024
Q3 		$781K Sell
4,686
-11,673
-71% -$1.87M ﹤0.01% 629
2024
Q2 		$2.34M Buy
16,359
+7,771
+90% +$1.33M 0.01% 500
2024
Q1 		$1.71M Sell
8,588
-19,725
-70% -$3.77M 0.01% 514
2023
Q4 		$5.85M Sell
28,313
-21,823
-44% -$4.61M 0.03% 344
2023
Q3 		$13M Buy
50,136
+30,405
+154% +$9.27M 0.08% 191
2023
Q2 		$6.34M Sell
19,731
-16,050
-45% -$4.73M 0.04% 260
2023
Q1 		$10.9M Buy
+35,781
New +$10.8M 0.07% 201
2021
Q2 		– Sell
-1,194
Closed -$442K – 754
2021
Q1 		$442K Sell
1,194
-11,144
-90% -$4.39M ﹤0.01% 385
2020
Q4 		$5.58M Sell
12,338
-10,522
-46% -$4.19M 0.05% 183
2020
Q3 		$7.12M Buy
22,860
+13,444
+143% +$3.93M 0.09% 107
2020
Q2 		$2.92M Buy
+9,416
New +$2.51M 0.05% 74
2020
Q1 		– Sell
-7,716
Closed -$2.04M – 547
2019
Q4 		$2.04M Buy
+7,716
New +$1.83M 0.02% 210

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Ray Dalio's PAYC Position: Q1 2026 in Review

Ray Dalio sold out of Paycom (PAYC) in Q1 2026, closing a stake of 40,295 shares — an estimated $6.42M sold.

Ray Dalio first reported a position in PAYC in Q4 2019 and held it in 16 quarters. The position peaked at $13.3M in Q2 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Ray Dalio reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 40,295 Paycom shares in Q1 2026, an estimated $6.42M.
  • Ray Dalio first reported a position in Paycom in Q4 2019 and held it in 16 quarters.
  • Ray Dalio's Paycom position peaked at $13.3M in Q2 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.