Verition Fund Management
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Verition Fund Management’s Paycom PAYC Stock Holding History

Verition Fund 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
2025
Q1 		– Sell
-6,900
Closed -$1.41M – 3624
2024
Q4 		$1.41M Sell
6,900
-1,700
-20% -$346K 0.01% 1795
2024
Q3 		$1.43M Hold
8,600
– – 0.01% 1629
2024
Q2 		$1.23M Hold
8,600
– – 0.01% 1550
2024
Q1 		$1.71M Buy
8,600
+4,100
+91% +$784K 0.01% 1297
2023
Q4 		$930K Hold
4,500
– – 0.01% 1214
2023
Q3 		$1.17M Buy
+4,500
New +$1.37M 0.01% 1011
2023
Q1 		– Sell
-2,800
Closed -$869K – 2460
2022
Q4 		$869K Sell
2,800
-100
-3% -$32.3K 0.01% 984
2022
Q3 		$957K Buy
+2,900
New +$999K 0.01% 1439
2022
Q2 		– Sell
-6,600
Closed -$2.29M – 2878
2022
Q1 		$2.29M Buy
6,600
+2,300
+53% +$771K 0.03% 876
2021
Q4 		$1.78M Buy
+4,300
New +$2.04M 0.01% 958

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Verition Fund Management's PAYC Position: Q1 2026 in Review

Verition Fund Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 3,905 shares — an estimated $622K sold.

Verition Fund Management first reported a position in PAYC in Q3 2017 and held it in 23 quarters. The position peaked at $3.06M in Q3 2018. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Verition Fund Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 3,905 Paycom shares in Q1 2026, an estimated $622K.
  • Verition Fund Management first reported a position in Paycom in Q3 2017 and held it in 23 quarters.
  • Verition Fund Management's Paycom position peaked at $3.06M in Q3 2018.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.