Twin Tree Management
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Twin Tree Management’s Paycom PAYC Stock Holding History

Twin Tree Management’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
Q2 		$364K Buy
+2,900
New +$378K 0.01% 1099
2025
Q3 		– Sell
-61,500
Closed -$14.2M – 1756
2025
Q2 		$14.2M Buy
61,500
+52,800
+607% +$12.5M 0.03% 621
2025
Q1 		$1.9M Sell
8,700
-19,300
-69% -$4.07M ﹤0.01% 1155
2024
Q4 		$5.74M Buy
28,000
+16,000
+133% +$3.26M 0.01% 887
2024
Q3 		$2M Sell
12,000
-108,900
-90% -$17.4M ﹤0.01% 1122
2024
Q2 		$17.3M Sell
120,900
-34,100
-22% -$5.85M 0.04% 410
2024
Q1 		$30.8M Buy
155,000
+114,800
+286% +$22M 0.07% 296
2023
Q4 		$8.31M Buy
+40,200
New +$8.5M 0.02% 739
2021
Q4 		– Sell
-10,800
Closed -$5.35M – 1785
2021
Q3 		$5.35M Buy
10,800
+4,400
+69% +$1.96M 0.01% 758
2021
Q2 		$2.33M Sell
6,400
-52,900
-89% -$18.8M 0.01% 861
2021
Q1 		$21.9M Buy
59,300
+6,100
+11% +$2.4M 0.08% 263
2020
Q4 		$24.1M Sell
53,200
-23,900
-31% -$9.52M 0.1% 231
2020
Q3 		$24M Sell
77,100
-219,400
-74% -$64.1M 0.1% 224
2020
Q2 		$91.8M Buy
296,500
+128,400
+76% +$34.2M 0.37% 40
2020
Q1 		$34M Buy
168,100
+142,500
+557% +$39.1M 0.16% 112
2019
Q4 		$6.78M Buy
+25,600
New +$6.06M 0.02% 435
2019
Q1 		– Sell
-64,500
Closed -$7.9M – 1529
2018
Q4 		$7.9M Buy
64,500
+7,700
+14% +$986K 0.05% 381
2018
Q3 		$8.83M Buy
56,800
+39,600
+230% +$5.33M 0.06% 279
2018
Q2 		$1.7M Sell
17,200
-5,200
-23% -$561K 0.01% 667
2018
Q1 		$2.41M Buy
+22,400
New +$2.15M 0.02% 485

Other funds holding PAYC

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Twin Tree Management's PAYC Position: Q2 2026 in Review

Twin Tree Management reduced its Paycom (PAYC) stake by 97% in Q2 2026, selling an estimated $528K and leaving 118 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Twin Tree Management first reported a position in PAYC in Q1 2018 and has held it in 22 quarters since. The position peaked at $13.2M in Q2 2023. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Twin Tree Management held 118 shares of Paycom worth $14.8K as of Q2 2026.
  • Twin Tree Management sold 4,047 Paycom shares in Q2 2026, an estimated $528K.
  • Paycom made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1334 holding.
  • Twin Tree Management first reported a position in Paycom in Q1 2018 and has held it in 22 quarters since.
  • Twin Tree Management's Paycom position peaked at $13.2M in Q2 2023.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.