Y-Intercept (HK)
PAYC icon

Y-Intercept (HK)’s Paycom PAYC Stock Holding History

Y-Intercept (HK)’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
Q3 		$2.6M Sell
11,954
-2,263
-16% -$442K 0.06% 494
2026
Q2 		$1.79M Sell
14,217
-8,306
-37% -$1.08M 0.04% 765
2026
Q1 		$2.74M Buy
22,523
+12,317
+121% +$1.65M 0.05% 572
2025
Q4 		$1.63M Buy
+10,206
New +$1.81M 0.04% 722
2025
Q3 		– Sell
-7,848
Closed -$1.82M – 1920
2025
Q2 		$1.82M Buy
7,848
+6,835
+675% +$1.62M 0.04% 651
2025
Q1 		$221K Sell
1,013
-10,356
-91% -$2.18M 0.02% 1019
2024
Q4 		$2.33M Buy
+11,369
New +$2.32M 0.16% 176
2024
Q3 		– Sell
-3,196
Closed -$457K – 1672
2024
Q2 		$457K Sell
3,196
-20,107
-86% -$3.45M 0.03% 853
2024
Q1 		$4.64M Buy
+23,303
New +$4.46M 0.35% 40
2023
Q4 		– Sell
-14,783
Closed -$3.83M – 1550
2023
Q3 		$3.83M Buy
14,783
+14,124
+2,143% +$4.31M 0.37% 39
2023
Q2 		$212K Buy
+659
New +$194K 0.02% 920
2023
Q1 		– Sell
-2,596
Closed -$806K – 1444
2022
Q4 		$806K Buy
2,596
+147
+6% +$47.4K 0.12% 263
2022
Q3 		$808K Buy
2,449
+664
+37% +$229K 0.08% 355
2022
Q2 		$500K Buy
+1,785
New +$527K 0.07% 428
2022
Q1 		– Sell
-2,145
Closed -$891K – 891
2021
Q4 		$891K Buy
+2,145
New +$1.02M 0.21% 136

Other funds holding PAYC

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Y-Intercept (HK)'s PAYC Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Paycom (PAYC) stake by 16% in Q3 2026, selling an estimated $442K and leaving 11,954 shares worth $2.6M. The position accounts for 0.06% of the portfolio, ranked #494.

Y-Intercept (HK) first reported a position in PAYC in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.64M in Q1 2024. 140 funds tracked by Wall St. Rank hold PAYC as of Q3 2026.

  • Y-Intercept (HK) held 11,954 shares of Paycom worth $2.6M as of Q3 2026.
  • Y-Intercept (HK) sold 2,263 Paycom shares in Q3 2026, an estimated $442K.
  • Paycom made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #494 holding.
  • Y-Intercept (HK) first reported a position in Paycom in Q4 2021 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Paycom position peaked at $4.64M in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Paycom as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.