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Susquehanna Fundamental Investments’s Paycom PAYC Stock Holding History

Susquehanna Fundamental Investments’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
2025
Q2 		– Sell
-14,549
Closed -$3.18M – 937
2025
Q1 		$3.18M Buy
+14,549
New +$3.07M 0.04% 417
2023
Q1 		– Sell
-8,540
Closed -$2.65M – 1063
2022
Q4 		$2.65M Sell
8,540
-35,714
-81% -$11.5M 0.05% 418
2022
Q3 		$14.6M Buy
+44,254
New +$15.2M 0.25% 99
2022
Q1 		$12.8M Sell
36,899
-2,284
-6% -$766K 0.25% 84
2021
Q4 		$16.3M Buy
39,183
+5,721
+17% +$2.71M 0.43% 42
2021
Q3 		$16.6M Sell
33,462
-2,381
-7% -$1.06M 0.3% 67
2021
Q2 		$13M Buy
35,843
+25,535
+248% +$9.05M 0.24% 95
2021
Q1 		$3.81M Buy
10,308
+2,508
+32% +$989K 0.07% 416
2020
Q4 		$3.53M Hold
7,800
– – 0.06% 441
2020
Q3 		$2.43M Hold
7,800
– – 0.07% 376
2020
Q2 		$2.42M Buy
+7,800
New +$2.08M 0.12% 225

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Susquehanna Fundamental Investments's PAYC Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Paycom (PAYC) in Q2 2025, closing a stake of 14,549 shares — an estimated $3.18M sold.

Susquehanna Fundamental Investments first reported a position in PAYC in Q2 2020 and held it in 11 quarters. The position peaked at $16.6M in Q3 2021. 749 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 14,549 Paycom shares in Q2 2025, an estimated $3.18M.
  • Susquehanna Fundamental Investments first reported a position in Paycom in Q2 2020 and held it in 11 quarters.
  • Susquehanna Fundamental Investments's Paycom position peaked at $16.6M in Q3 2021.
  • 749 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.