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TownSquare Capital’s Paycom PAYC Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-3,172
Closed -$660K – 329
2025
Q3 		$660K Sell
3,172
-3,449
-52% -$777K 0.1% 181
2025
Q2 		$1.53M Sell
6,621
-59,922
-90% -$14.2M 0.15% 127
2025
Q1 		$14.5M Sell
66,543
-315
-0.5% -$66.4K 0.15% 122
2024
Q4 		$13.7M Sell
66,858
-3,328
-5% -$678K 0.15% 117
2024
Q3 		$11.7M Buy
70,186
+26,654
+61% +$4.27M 0.14% 138
2024
Q2 		$6.23M Buy
43,532
+26,812
+160% +$4.6M 0.08% 228
2024
Q1 		$3.33M Buy
16,720
+236
+1% +$45.1K 0.05% 335
2023
Q4 		$3.41M Sell
16,484
-400
-2% -$84.6K 0.06% 310
2023
Q3 		$4.38M Sell
16,884
-88
-0.5% -$26.8K 0.08% 232
2023
Q2 		$5.45M Buy
16,972
+1,349
+9% +$398K 0.1% 196
2023
Q1 		$4.75M Buy
15,623
+498
+3% +$150K 0.1% 178
2022
Q4 		$4.69M Buy
15,125
+2,049
+16% +$661K 0.12% 175
2022
Q3 		$4.32M Buy
13,076
+609
+5% +$210K 0.12% 147
2022
Q2 		$3.49M Buy
12,467
+160
+1% +$47.2K 0.1% 186
2022
Q1 		$4.26M Buy
12,307
+1,687
+16% +$566K 0.11% 171
2021
Q4 		$4.41M Buy
10,620
+610
+6% +$289K 0.11% 162
2021
Q3 		$4.96M Sell
10,010
-5,148
-34% -$2.29M 0.14% 131
2021
Q2 		$5.88M Buy
15,158
+2,089
+16% +$740K 0.19% 95
2021
Q1 		$4.84M Sell
13,069
-1,122
-8% -$442K 0.19% 100
2020
Q4 		$6.42M Sell
14,191
-6,232
-31% -$2.48M 0.29% 75
2020
Q3 		$6.93M Buy
20,423
+3,276
+19% +$957K 0.4% 51
2020
Q2 		$4.98M Buy
17,147
+4,577
+36% +$1.22M 0.34% 58
2020
Q1 		$3.04M Buy
12,570
+4,058
+48% +$1.11M 0.25% 81
2019
Q4 		$2.25M Sell
8,512
-657
-7% -$155K 0.18% 97
2019
Q3 		$1.95M Buy
9,169
+2,904
+46% +$679K 0.16% 110
2019
Q2 		$1.48M Sell
6,265
-833
-12% -$171K 0.14% 120
2019
Q1 		$1.34M Buy
7,098
+1,861
+36% +$302K 0.1% 149
2018
Q4 		$822K Buy
+5,237
New +$670K 0.11% 164

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TownSquare Capital's PAYC Position: Q4 2025 in Review

TownSquare Capital sold out of Paycom (PAYC) in Q4 2025, closing a stake of 3,172 shares — an estimated $660K sold.

TownSquare Capital first reported a position in PAYC in Q4 2018 and held it in 28 quarters. The position peaked at $14.5M in Q1 2025. 718 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • TownSquare Capital reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,172 Paycom shares in Q4 2025, an estimated $660K.
  • TownSquare Capital first reported a position in Paycom in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Paycom position peaked at $14.5M in Q1 2025.
  • 718 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.