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Tidal Investments’s Paycom PAYC Stock Holding History

Tidal 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
2026
Q1 		$615K Sell
5,056
-8,091
-62% -$1.08M ﹤0.01% 1735
2025
Q4 		$2.1M Buy
13,147
+534
+4% +$94.6K 0.01% 939
2025
Q3 		$2.63M Sell
12,613
-313
-2% -$70.5K 0.01% 797
2025
Q2 		$2.99M Buy
12,926
+6,162
+91% +$1.46M 0.02% 589
2025
Q1 		$1.48M Sell
6,764
-7,300
-52% -$1.54M 0.01% 817
2024
Q4 		$2.88M Sell
14,064
-2,555
-15% -$520K 0.02% 562
2024
Q3 		$2.77M Sell
16,619
-602
-3% -$96.3K 0.03% 505
2024
Q2 		$2.46M Buy
17,221
+7,692
+81% +$1.32M 0.03% 470
2024
Q1 		$1.89M Buy
9,529
+1,841
+24% +$352K 0.03% 564
2023
Q4 		$1.59M Buy
7,688
+3,487
+83% +$737K 0.04% 444
2023
Q3 		$1.09M Buy
4,201
+1,178
+39% +$359K 0.03% 511
2023
Q2 		$971K Buy
3,023
+585
+24% +$172K 0.03% 549
2023
Q1 		$741K Buy
2,438
+1,214
+99% +$365K 0.02% 604
2022
Q4 		$380K Buy
1,224
+89
+8% +$28.7K 0.01% 750
2022
Q3 		$375K Buy
1,135
+90
+9% +$31K 0.02% 661
2022
Q2 		$293K Sell
1,045
-168
-14% -$49.6K 0.01% 783
2022
Q1 		$420K Buy
1,213
+131
+12% +$43.9K 0.01% 718
2021
Q4 		$449K Buy
1,082
+174
+19% +$82.4K 0.01% 647
2021
Q3 		$450K Buy
908
+173
+24% +$77.1K 0.02% 539
2021
Q2 		$267K Buy
+735
New +$261K 0.01% 617

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

Tidal Investments's PAYC Position: Q1 2026 in Review

Tidal Investments reduced its Paycom (PAYC) stake by 62% in Q1 2026, selling an estimated $1.08M and leaving 5,056 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Tidal Investments first reported a position in PAYC in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.99M in Q2 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Tidal Investments held 5,056 shares of Paycom worth $615K as of Q1 2026.
  • Tidal Investments sold 8,091 Paycom shares in Q1 2026, an estimated $1.08M.
  • Paycom made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1735 holding.
  • Tidal Investments first reported a position in Paycom in Q2 2021 and has held it in 20 quarters since.
  • Tidal Investments's Paycom position peaked at $2.99M in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

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