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RB Capital Management’s Paychex PAYX Stock Holding History

RB Capital Management’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,360
Closed -$299K – 204
2025
Q3 		$299K Buy
2,360
+17
+0.7% +$2.36K 0.06% 156
2025
Q2 		$341K Sell
2,343
-18
-0.8% -$2.71K 0.08% 141
2025
Q1 		$364K Sell
2,361
-298
-11% -$43.8K 0.08% 133
2024
Q4 		$373K Sell
2,659
-11
-0.4% -$1.56K 0.09% 135
2024
Q3 		$358K Buy
2,670
+19
+0.7% +$2.41K 0.08% 137
2024
Q2 		$314K Sell
2,651
-149
-5% -$18.2K 0.08% 143
2024
Q1 		$344K Buy
2,800
+78
+3% +$9.47K 0.09% 141
2023
Q4 		$324K Sell
2,722
-86
-3% -$10.2K 0.09% 138
2023
Q3 		$324K Buy
2,808
+253
+10% +$30.5K 0.1% 133
2023
Q2 		$286K Buy
2,555
+20
+0.8% +$2.19K 0.09% 145
2023
Q1 		$290K Buy
2,535
+190
+8% +$21.6K 0.09% 146
2022
Q4 		$271K Buy
2,345
+151
+7% +$17.7K 0.1% 148
2022
Q3 		$246K Buy
+2,194
New +$272K 0.09% 151

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RB Capital Management's PAYX Position: Q4 2025 in Review

RB Capital Management sold out of Paychex (PAYX) in Q4 2025, closing a stake of 2,360 shares — an estimated $299K sold.

RB Capital Management first reported a position in PAYX in Q3 2022 and held it in 13 quarters. The position peaked at $373K in Q4 2024. 1,589 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

  • RB Capital Management reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
  • RB Capital Management sold 2,360 Paychex shares in Q4 2025, an estimated $299K.
  • RB Capital Management first reported a position in Paychex in Q3 2022 and held it in 13 quarters.
  • RB Capital Management's Paychex position peaked at $373K in Q4 2024.
  • 1,589 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on RB Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.