Verition Fund Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $265K | Sell |
2,878
-63,176
| -96% | -$6.25M | ﹤0.01% | 1828 |
|
|
2025
Q4 | $7.41M | Sell |
66,054
-6,597
| -9% | -$772K | 0.03% | 612 |
|
|
2025
Q3 | $9.21M | Buy |
72,651
+52,854
| +267% | +$7.33M | 0.04% | 579 |
|
|
2025
Q2 | $2.88M | Buy |
19,797
+12,672
| +178% | +$1.91M | 0.01% | 1635 |
|
|
2025
Q1 | $1.1M | Buy |
7,125
+4,118
| +137% | +$606K | 0.01% | 2060 |
|
|
2024
Q4 | $422K | Sell |
3,007
-3,264
| -52% | -$464K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $842K | Sell |
6,271
-12,395
| -66% | -$1.57M | ﹤0.01% | 2004 |
|
|
2024
Q2 | $2.21M | Buy |
18,666
+6,642
| +55% | +$812K | 0.01% | 1207 |
|
|
2024
Q1 | $1.48M | Sell |
12,024
-846
| -7% | -$103K | 0.01% | 1397 |
|
|
2023
Q4 | $1.53M | Buy |
12,870
+9,829
| +323% | +$1.16M | 0.01% | 969 |
|
|
2023
Q3 | $351K | Sell |
3,041
-11,910
| -80% | -$1.44M | ﹤0.01% | 1638 |
|
|
2023
Q2 | $1.67M | Buy |
14,951
+1,038
| +7% | +$114K | 0.02% | 747 |
|
|
2023
Q1 | $1.59M | Buy |
13,913
+9,401
| +208% | +$1.07M | 0.02% | 776 |
|
|
2022
Q4 | $521K | Sell |
4,512
-1,765
| -28% | -$207K | 0.01% | 1222 |
|
|
2022
Q3 | $704K | Sell |
6,277
-14,729
| -70% | -$1.83M | 0.01% | 1652 |
|
|
2022
Q2 | $2.39M | Buy |
21,006
+13,491
| +180% | +$1.69M | 0.05% | 565 |
|
|
2022
Q1 | $1.03M | Buy |
7,515
+3,983
| +113% | +$489K | 0.01% | 1436 |
|
|
2021
Q4 | $482K | Sell |
3,532
-24,784
| -88% | -$3.06M | ﹤0.01% | 1732 |
|
|
2021
Q3 | $3.18M | Buy |
+28,316
| New | +$3.18M | 0.03% | 413 |
|
|
2021
Q1 | – | Sell |
-2,434
| Closed | -$227K | – | 1716 |
|
|
2020
Q4 | $227K | Buy |
+2,434
| New | +$216K | ﹤0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-11,636
| Closed | -$990K | – | 941 |
|
|
2019
Q4 | $990K | Buy |
+11,636
| New | +$982K | 0.02% | 452 |
|
|
2019
Q3 | – | Sell |
-17,944
| Closed | -$1.48M | – | 1256 |
|
|
2019
Q2 | $1.48M | Buy |
+17,944
| New | +$1.51M | 0.04% | 311 |
|
|
2019
Q1 | – | Sell |
-14,584
| Closed | -$950K | – | 1268 |
|
|
2018
Q4 | $950K | Sell |
14,584
-1,364
| -9% | -$92.4K | 0.07% | 261 |
|
|
2018
Q3 | $1.18M | Sell |
15,948
-25,113
| -61% | -$1.8M | 0.04% | 502 |
|
|
2018
Q2 | $2.81M | Buy |
41,061
+17,198
| +72% | +$1.11M | 0.17% | 122 |
|
|
2018
Q1 | $1.47M | Buy |
23,863
+1,476
| +7% | +$97.5K | 0.11% | 231 |
|
|
2017
Q4 | $1.52M | Buy |
+22,387
| New | +$1.47M | 0.14% | 146 |
|
|
2017
Q3 | – | Sell |
-33,070
| Closed | -$1.88M | – | 1327 |
|
|
2017
Q2 | $1.88M | Buy |
+33,070
| New | +$1.94M | 0.18% | 97 |
|
|
2017
Q1 | – | Sell |
-4,105
| Closed | -$250K | – | 1394 |
|
|
2016
Q4 | $250K | Sell |
4,105
-8,426
| -67% | -$486K | 0.02% | 928 |
|
|
2016
Q3 | $725K | Buy |
+12,531
| New | +$751K | 0.08% | 327 |
|
|
2016
Q2 | – | Sell |
-5,246
| Closed | -$283K | – | 1008 |
|
|
2016
Q1 | $283K | Buy |
+5,246
| New | +$264K | 0.05% | 500 |
|
|
2015
Q3 | – | Sell |
-20,239
| Closed | -$949K | – | 674 |
|
|
2015
Q2 | $949K | Buy |
+20,239
| New | +$990K | 0.17% | 96 |
|
Other funds holding PAYX
VCM
VPM
Verition Fund Management's PAYX Position: Q1 2026 in Review
Verition Fund Management reduced its Paychex (PAYX) stake by 96% in Q1 2026, selling an estimated $6.25M and leaving 2,878 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.
Verition Fund Management first reported a position in PAYX in Q2 2015 and has held it in 32 quarters since. The position peaked at $9.21M in Q3 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.
- Verition Fund Management held 2,878 shares of Paychex worth $265K as of Q1 2026.
- Verition Fund Management sold 63,176 Paychex shares in Q1 2026, an estimated $6.25M.
- Paychex made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1828 holding.
- Verition Fund Management first reported a position in Paychex in Q2 2015 and has held it in 32 quarters since.
- Verition Fund Management's Paychex position peaked at $9.21M in Q3 2025.
- 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.