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Trexquant Investment’s Paychex PAYX Stock Holding History

Trexquant Investment’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1M Sell
120,677
-22,572
-16% -$2.23M 0.08% 345
2025
Q4 		$16.1M Buy
143,249
+44,679
+45% +$5.23M 0.14% 174
2025
Q3 		$12.5M Buy
+98,570
New +$13.7M 0.13% 196
2024
Q2 		– Sell
-19,070
Closed -$2.34M – 1771
2024
Q1 		$2.34M Buy
+19,070
New +$2.31M 0.05% 587
2023
Q4 		– Sell
-134,635
Closed -$15.5M – 1694
2023
Q3 		$15.5M Buy
134,635
+23,635
+21% +$2.85M 0.39% 33
2023
Q2 		$12.4M Sell
111,000
-72,769
-40% -$7.96M 0.33% 57
2023
Q1 		$21.1M Buy
+183,769
New +$20.9M 0.58% 14
2022
Q2 		– Sell
-12,051
Closed -$1.65M – 1770
2022
Q1 		$1.65M Buy
+12,051
New +$1.48M 0.08% 309
2021
Q4 		– Sell
-37,283
Closed -$4.19M – 1547
2021
Q3 		$4.19M Buy
37,283
+4,370
+13% +$491K 0.33% 67
2021
Q2 		$3.53M Buy
+32,913
New +$3.31M 0.3% 87
2020
Q3 		– Sell
-13,841
Closed -$1.05M – 1464
2020
Q2 		$1.05M Sell
13,841
-21,320
-61% -$1.48M 0.07% 382
2020
Q1 		$2.21M Sell
35,161
-22,409
-39% -$1.79M 0.16% 188
2019
Q4 		$4.9M Buy
57,570
+1,286
+2% +$108K 0.29% 100
2019
Q3 		$4.66M Sell
56,284
-31,495
-36% -$2.62M 0.4% 66
2019
Q2 		$7.22M Buy
+87,779
New +$7.4M 0.65% 12
2019
Q1 		– Sell
-91,640
Closed -$5.97M – 1226
2018
Q4 		$5.97M Buy
91,640
+40,708
+80% +$2.76M 0.37% 48
2018
Q3 		$3.75M Buy
+50,932
New +$3.66M 0.28% 98
2018
Q2 		– Sell
-53,698
Closed -$3.31M – 1125
2018
Q1 		$3.31M Buy
+53,698
New +$3.55M 0.23% 119
2017
Q2 		– Sell
-52,100
Closed -$3.07M – 1080
2017
Q1 		$3.07M Buy
+52,100
New +$3.17M 0.39% 16
2015
Q2 		– Sell
-35,700
Closed -$1.77M – 1171
2015
Q1 		$1.77M Buy
+35,700
New +$1.73M 0.18% 144

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's PAYX Position: Q1 2026 in Review

Trexquant Investment reduced its Paychex (PAYX) stake by 16% in Q1 2026, selling an estimated $2.23M and leaving 120,677 shares worth $11.1M. The position accounts for 0.08% of the portfolio, ranked #345.

Trexquant Investment first reported a position in PAYX in Q1 2015 and has held it in 20 quarters since. The position peaked at $21.1M in Q1 2023. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Trexquant Investment held 120,677 shares of Paychex worth $11.1M as of Q1 2026.
  • Trexquant Investment sold 22,572 Paychex shares in Q1 2026, an estimated $2.23M.
  • Paychex made up 0.08% of Trexquant Investment's portfolio in Q1 2026, its #345 holding.
  • Trexquant Investment first reported a position in Paychex in Q1 2015 and has held it in 20 quarters since.
  • Trexquant Investment's Paychex position peaked at $21.1M in Q1 2023.
  • 1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.