Trexquant Investment’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.1M | Sell |
120,182
-63,002
| -34% | -$8.22M | 0.09% | 279 |
|
|
2026
Q1 | $22.3M | Buy |
183,184
+93,870
| +105% | +$12.6M | 0.16% | 133 |
|
|
2025
Q4 | $14.2M | Buy |
+89,314
| New | +$15.8M | 0.13% | 204 |
|
|
2025
Q2 | – | Sell |
-24,420
| Closed | -$5.34M | – | 1791 |
|
|
2025
Q1 | $5.34M | Buy |
+24,420
| New | +$5.15M | 0.06% | 478 |
|
|
2024
Q4 | – | Sell |
-16,388
| Closed | -$2.73M | – | 1781 |
|
|
2024
Q3 | $2.73M | Sell |
16,388
-75,482
| -82% | -$12.1M | 0.03% | 691 |
|
|
2024
Q2 | $13.1M | Buy |
+91,870
| New | +$15.8M | 0.2% | 126 |
|
|
2023
Q3 | – | Sell |
-1,786
| Closed | -$574K | – | 1726 |
|
|
2023
Q2 | $574K | Sell |
1,786
-36,791
| -95% | -$10.8M | 0.02% | 954 |
|
|
2023
Q1 | $11.7M | Buy |
38,577
+26,303
| +214% | +$7.92M | 0.32% | 53 |
|
|
2022
Q4 | $3.81M | Buy |
12,274
+5,229
| +74% | +$1.69M | 0.11% | 246 |
|
|
2022
Q3 | $2.33M | Sell |
7,045
-2,587
| -27% | -$891K | 0.08% | 316 |
|
|
2022
Q2 | $2.7M | Buy |
9,632
+3,944
| +69% | +$1.16M | 0.12% | 198 |
|
|
2022
Q1 | $1.97M | Sell |
5,688
-5,316
| -48% | -$1.78M | 0.09% | 265 |
|
|
2021
Q4 | $4.57M | Buy |
+11,004
| New | +$5.21M | 0.28% | 79 |
|
|
2021
Q3 | – | Sell |
-8,666
| Closed | -$3.15M | – | 1397 |
|
|
2021
Q2 | $3.15M | Buy |
8,666
+3,286
| +61% | +$1.16M | 0.27% | 96 |
|
|
2021
Q1 | $1.99M | Buy |
+5,380
| New | +$2.12M | 0.18% | 143 |
|
|
2020
Q3 | – | Sell |
-9,533
| Closed | -$2.95M | – | 1463 |
|
|
2020
Q2 | $2.95M | Buy |
9,533
+2,048
| +27% | +$545K | 0.21% | 130 |
|
|
2020
Q1 | $1.51M | Buy |
+7,485
| New | +$2.05M | 0.11% | 284 |
|
|
2019
Q4 | – | Sell |
-13,499
| Closed | -$2.83M | – | 1214 |
|
|
2019
Q3 | $2.83M | Buy |
+13,499
| New | +$3.15M | 0.24% | 122 |
|
|
2019
Q2 | – | Sell |
-6,961
| Closed | -$1.32M | – | 1041 |
|
|
2019
Q1 | $1.32M | Buy |
+6,961
| New | +$1.13M | 0.09% | 313 |
|
|
2018
Q4 | – | Sell |
-3,625
| Closed | -$563K | – | 1246 |
|
|
2018
Q3 | $563K | Sell |
3,625
-11,350
| -76% | -$1.53M | 0.04% | 504 |
|
|
2018
Q2 | $1.48M | Buy |
+14,975
| New | +$1.61M | 0.1% | 290 |
|
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$290K | – | 1111 |
|
|
2015
Q4 | $290K | Buy |
+7,700
| New | +$308K | 0.03% | 859 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$491K | – | 1209 |
|
|
2015
Q2 | $491K | Sell |
14,400
-20,200
| -58% | -$699K | 0.06% | 629 |
|
|
2015
Q1 | $1.11M | Buy |
+34,600
| New | +$1.03M | 0.11% | 317 |
|
Other funds holding PAYC
RP
Trexquant Investment's PAYC Position: Q2 2026 in Review
Trexquant Investment reduced its Paycom (PAYC) stake by 34% in Q2 2026, selling an estimated $8.22M and leaving 120,182 shares worth $15.1M. The position accounts for 0.09% of the portfolio, ranked #279.
Trexquant Investment first reported a position in PAYC in Q1 2015 and has held it in 24 quarters since. The position peaked at $22.3M in Q1 2026. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.
- Trexquant Investment held 120,182 shares of Paycom worth $15.1M as of Q2 2026.
- Trexquant Investment sold 63,002 Paycom shares in Q2 2026, an estimated $8.22M.
- Paycom made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #279 holding.
- Trexquant Investment first reported a position in Paycom in Q1 2015 and has held it in 24 quarters since.
- Trexquant Investment's Paycom position peaked at $22.3M in Q1 2026.
- 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.