V-Square Quantitative Management’s Paycom PAYC Stock Holding History

V-Square Quantitative 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 Q1	$24.7K	Sell	203 -1,509	-88%	-$202K	﹤0.01%	675
2025 Q4	$273K	Buy	+1,712	New	+$303K	0.03%	467
2025 Q3	–	Sell	-1,213	Closed	-$281K	–	464
2025 Q2	$281K	Buy	1,213 +95	+8%	+$22.5K	0.04%	428
2025 Q1	$244K	Hold	1,118	–	–	0.04%	448
2024 Q4	$229K	Sell	1,118 -560	-33%	-$114K	0.03%	466
2024 Q3	$280K	Buy	1,678 +84	+5%	+$13.4K	0.04%	438
2024 Q2	$228K	Buy	1,594 +532	+50%	+$91.2K	0.04%	437
2024 Q1	$211K	Hold	1,062	–	–	0.03%	473
2023 Q4	$220K	Buy	1,062 +438	+70%	+$92.6K	0.04%	409
2023 Q3	$162K	Buy	+624	New	+$190K	0.07%	463

Other funds holding PAYC

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

V-Square Quantitative Management's PAYC Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Paycom (PAYC) stake by 88% in Q1 2026, selling an estimated $202K and leaving 203 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

V-Square Quantitative Management first reported a position in PAYC in Q3 2023 and has held it in 10 quarters since. The position peaked at $281K in Q2 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

V-Square Quantitative Management held 203 shares of Paycom worth $24.7K as of Q1 2026.
V-Square Quantitative Management sold 1,509 Paycom shares in Q1 2026, an estimated $202K.
Paycom made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #675 holding.
V-Square Quantitative Management first reported a position in Paycom in Q3 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's Paycom position peaked at $281K in Q2 2025.
594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.