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 		$3.5M Buy
+28,800
New +$3.85M ﹤0.01% 1766
2025
Q4 		– Sell
-6,100
Closed -$1.27M – 4718
2025
Q3 		$1.27M Buy
6,100
+2,100
+53% +$473K ﹤0.01% 2476
2025
Q2 		$926K Sell
4,000
-1,300
-25% -$308K ﹤0.01% 2730
2025
Q1 		$1.16M Buy
5,300
+400
+8% +$84.4K ﹤0.01% 2530
2024
Q4 		$1M Sell
4,900
-22,500
-82% -$4.58M ﹤0.01% 3062
2024
Q3 		$4.56M Buy
27,400
+20,300
+286% +$3.25M 0.01% 1476
2024
Q2 		$1.02M Buy
7,100
+1,800
+34% +$309K ﹤0.01% 2541
2024
Q1 		$1.05M Sell
5,300
-22,300
-81% -$4.26M ﹤0.01% 2550
2023
Q4 		$5.71M Buy
27,600
+15,400
+126% +$3.26M 0.01% 1310
2023
Q3 		$3.16M Buy
12,200
+7,800
+177% +$2.38M 0.01% 1486
2023
Q2 		$1.41M Buy
4,400
+100
+2% +$29.5K ﹤0.01% 1914
2023
Q1 		$1.31M Sell
4,300
-6,300
-59% -$1.9M 0.01% 1709
2022
Q4 		$3.29M Sell
10,600
-4,300
-29% -$1.39M 0.01% 1065
2022
Q3 		$4.92M Buy
14,900
+6,800
+84% +$2.34M 0.02% 772
2022
Q2 		$2.27M Hold
8,100
– – 0.01% 1112
2022
Q1 		$2.81M Sell
8,100
-10,800
-57% -$3.62M 0.01% 955
2021
Q4 		$7.85M Sell
18,900
-1,300
-6% -$616K 0.02% 619
2021
Q3 		$10M Buy
20,200
+9,700
+92% +$4.32M 0.03% 495
2021
Q2 		$3.82M Buy
10,500
+700
+7% +$248K 0.01% 856
2021
Q1 		$3.63M Buy
9,800
+8,100
+476% +$3.19M 0.02% 775
2020
Q4 		$769K Buy
+1,700
New +$677K 0.01% 1496

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.