TwinBeech Capital’s Paycom PAYC Stock Holding History

TwinBeech 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 Q3	–	Sell	-100,188	Closed	-$23.2M	–	764
2025 Q2	$23.2M	Buy	+100,188	New	+$23.8M	0.53%	61
2024 Q3	–	Sell	-15,535	Closed	-$2.22M	–	832
2024 Q2	$2.22M	Buy	+15,535	New	+$2.66M	0.04%	321
2023 Q4	–	Sell	-15,653	Closed	-$4.06M	–	849
2023 Q3	$4.06M	Buy	+15,653	New	+$4.77M	0.08%	297
2023 Q2	–	Sell	-66,740	Closed	-$20.3M	–	793
2023 Q1	$20.3M	Buy	66,740 +17,590	+36%	+$5.29M	0.41%	70
2022 Q4	$15.3M	Buy	+49,150	New	+$15.9M	0.29%	98
2022 Q2	–	Sell	-18,065	Closed	-$6.26M	–	668
2022 Q1	$6.26M	Sell	18,065 -13,843	-43%	-$4.64M	0.28%	109
2021 Q4	$13.2M	Buy	+31,908	New	+$15.1M	0.75%	27
2021 Q1	–	Sell	-3,377	Closed	-$1.53M	–	618
2020 Q4	$1.53M	Buy	+3,377	New	+$1.35M	0.25%	126
2020 Q3	–	Sell	-15,669	Closed	-$4.85M	–	541
2020 Q2	$4.85M	Buy	+15,669	New	+$4.17M	1.06%	4

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

TwinBeech Capital's PAYC Position: Q3 2025 in Review

TwinBeech Capital sold out of Paycom (PAYC) in Q3 2025, closing a stake of 100,188 shares — an estimated $23.2M sold.

TwinBeech Capital first reported a position in PAYC in Q2 2020 and held it in 9 quarters. The position peaked at $23.2M in Q2 2025. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

TwinBeech Capital reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 100,188 Paycom shares in Q3 2025, an estimated $23.2M.
TwinBeech Capital first reported a position in Paycom in Q2 2020 and held it in 9 quarters.
TwinBeech Capital's Paycom position peaked at $23.2M in Q2 2025.
732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.