Squarepoint
PAYC icon

Squarepoint’s Paycom PAYC Stock Holding History

Squarepoint’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 		$22.7M Buy
186,600
+182,800
+4,811% +$24.5M 0.03% 638
2025
Q4 		$606K Buy
3,800
+500
+15% +$88.6K ﹤0.01% 3055
2025
Q3 		$687K Buy
3,300
+1,700
+106% +$383K ﹤0.01% 2964
2025
Q2 		$370K Sell
1,600
-1,600
-50% -$379K ﹤0.01% 3528
2025
Q1 		$699K Buy
+3,200
New +$675K ﹤0.01% 2980
2024
Q4 		– Sell
-18,200
Closed -$3.03M – 5384
2024
Q3 		$3.03M Buy
18,200
+11,800
+184% +$1.89M ﹤0.01% 1769
2024
Q2 		$915K Sell
6,400
-19,400
-75% -$3.33M ﹤0.01% 2618
2024
Q1 		$5.13M Sell
25,800
-6,500
-20% -$1.24M 0.01% 1420
2023
Q4 		$6.68M Buy
32,300
+27,100
+521% +$5.73M 0.01% 1203
2023
Q3 		$1.35M Buy
+5,200
New +$1.59M ﹤0.01% 2100
2022
Q4 		– Sell
-5,000
Closed -$1.65M – 3507
2022
Q3 		$1.65M Sell
5,000
-800
-14% -$275K 0.01% 1441
2022
Q2 		$1.63M Sell
5,800
-2,100
-27% -$620K 0.01% 1317
2022
Q1 		$2.74M Buy
7,900
+7,200
+1,029% +$2.41M 0.01% 970
2021
Q4 		$291K Sell
700
-1,300
-65% -$616K ﹤0.01% 2465
2021
Q3 		$992K Buy
2,000
+600
+43% +$267K ﹤0.01% 1566
2021
Q2 		$509K Buy
1,400
+700
+100% +$248K ﹤0.01% 2119
2021
Q1 		$259K Hold
700
– – ﹤0.01% 2523
2020
Q4 		$317K Buy
+700
New +$279K ﹤0.01% 2168

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

Squarepoint's PAYC Position: Q1 2026 in Review

Squarepoint sold out of Paycom (PAYC) in Q1 2026, closing a stake of 125,604 shares — an estimated $16.8M sold.

Squarepoint first reported a position in PAYC in Q2 2016 and held it in 32 quarters. The position peaked at $77.7M in Q1 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Squarepoint reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 125,604 Paycom shares in Q1 2026, an estimated $16.8M.
  • Squarepoint first reported a position in Paycom in Q2 2016 and held it in 32 quarters.
  • Squarepoint's Paycom position peaked at $77.7M in Q1 2023.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

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