XT
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XTX Topco’s Paycom PAYC Stock Holding History

XTX Topco’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 		$236K Sell
1,875
-31,479
-94% -$4.1M ﹤0.01% 3120
2026
Q1 		$4.05M Buy
+33,354
New +$4.46M 0.07% 395
2025
Q3 		– Sell
-9,261
Closed -$2.14M – 3090
2025
Q2 		$2.14M Buy
9,261
+3,575
+63% +$848K 0.09% 304
2025
Q1 		$1.24M Buy
+5,686
New +$1.2M 0.06% 432
2024
Q3 		– Sell
-4,070
Closed -$582K – 2465
2024
Q2 		$582K Buy
4,070
+2,143
+111% +$367K 0.05% 585
2024
Q1 		$383K Buy
+1,927
New +$369K 0.05% 650
2023
Q4 		– Sell
-3,115
Closed -$808K – 1980
2023
Q3 		$808K Buy
3,115
+2,418
+347% +$737K 0.14% 169
2023
Q2 		$224K Sell
697
-361
-34% -$106K 0.04% 937
2023
Q1 		$322K Buy
1,058
+92
+10% +$27.7K 0.07% 593
2022
Q4 		$300K Buy
966
+28
+3% +$9.04K 0.06% 581
2022
Q3 		$310K Buy
938
+9
+1% +$3.1K 0.08% 479
2022
Q2 		$260K Buy
+929
New +$274K 0.11% 330
2021
Q4 		– Sell
-1,809
Closed -$897K – 920
2021
Q3 		$897K Buy
1,809
+570
+46% +$254K 0.3% 67
2021
Q2 		$450K Buy
+1,239
New +$439K 0.15% 213

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

XTX Topco's PAYC Position: Q2 2026 in Review

XTX Topco reduced its Paycom (PAYC) stake by 94% in Q2 2026, selling an estimated $4.1M and leaving 1,875 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

XTX Topco first reported a position in PAYC in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.05M in Q1 2026. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • XTX Topco held 1,875 shares of Paycom worth $236K as of Q2 2026.
  • XTX Topco sold 31,479 Paycom shares in Q2 2026, an estimated $4.1M.
  • Paycom made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3120 holding.
  • XTX Topco first reported a position in Paycom in Q2 2021 and has held it in 14 quarters since.
  • XTX Topco's Paycom position peaked at $4.05M in Q1 2026.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.