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Schonfeld Strategic Advisors’s Paycom PAYC Stock Holding History

Schonfeld Strategic Advisors’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 		$1.01M Sell
8,068
-4,590
-36% -$599K ﹤0.01% 1472
2026
Q1 		$1.54M Buy
+12,658
New +$1.69M 0.01% 921
2025
Q4 		– Sell
-7,806
Closed -$1.62M – 2451
2025
Q3 		$1.62M Buy
+7,806
New +$1.76M 0.01% 1144
2025
Q1 		– Sell
-7,041
Closed -$1.44M – 2436
2024
Q4 		$1.44M Sell
7,041
-1,928
-21% -$393K 0.01% 970
2024
Q3 		$1.49M Buy
8,969
+5,409
+152% +$866K 0.01% 1017
2024
Q2 		$509K Buy
+3,560
New +$610K ﹤0.01% 1483
2024
Q1 		– Sell
-138,961
Closed -$28.7M – 2305
2023
Q4 		$28.7M Buy
138,961
+134,164
+2,797% +$28.4M 0.19% 93
2023
Q3 		$1.24M Sell
4,797
-3,103
-39% -$946K 0.01% 951
2023
Q2 		$2.54M Sell
7,900
-14,218
-64% -$4.19M 0.02% 679
2023
Q1 		$6.72M Buy
22,118
+8,062
+57% +$2.43M 0.06% 368
2022
Q4 		$4.36M Sell
14,056
-10,062
-42% -$3.25M 0.04% 516
2022
Q3 		$7.96M Buy
24,118
+14,380
+148% +$4.95M 0.07% 378
2022
Q2 		$2.73M Buy
9,738
+8,268
+562% +$2.44M 0.03% 656
2022
Q1 		$509K Sell
1,470
-1,943
-57% -$652K ﹤0.01% 1359
2021
Q4 		$1.42M Buy
+3,413
New +$1.62M 0.01% 799
2021
Q2 		– Sell
-5,876
Closed -$2.17M – 2205
2021
Q1 		$2.17M Buy
+5,876
New +$2.32M 0.03% 639
2020
Q4 		– Sell
-30,000
Closed -$9.34M – 1796
2020
Q3 		$9.34M Buy
30,000
+25,581
+579% +$7.47M 0.18% 157
2020
Q2 		$1.37M Sell
4,419
-539
-11% -$143K 0.04% 515
2020
Q1 		$1M Buy
+4,958
New +$1.36M 0.06% 369
2019
Q4 		– Sell
-2,242
Closed -$470K – 1439
2019
Q3 		$470K Buy
+2,242
New +$524K 0.01% 664
2019
Q1 		– Sell
-10,549
Closed -$1.29M – 1182
2018
Q4 		$1.29M Buy
+10,549
New +$1.35M 0.05% 416

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 $3.38T AUM 44.17% 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

Schonfeld Strategic Advisors's PAYC Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its Paycom (PAYC) stake by 36% in Q2 2026, selling an estimated $599K and leaving 8,068 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Schonfeld Strategic Advisors first reported a position in PAYC in Q4 2018 and has held it in 21 quarters since. The position peaked at $28.7M in Q4 2023. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Schonfeld Strategic Advisors held 8,068 shares of Paycom worth $1.01M as of Q2 2026.
  • Schonfeld Strategic Advisors sold 4,590 Paycom shares in Q2 2026, an estimated $599K.
  • Paycom made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1472 holding.
  • Schonfeld Strategic Advisors first reported a position in Paycom in Q4 2018 and has held it in 21 quarters since.
  • Schonfeld Strategic Advisors's Paycom position peaked at $28.7M in Q4 2023.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.