FOX RUN MANAGEMENT, L.L.C.

Position in PAYC — Paycom Software, Inc.

CIK 1533457 GREENWICH, CT

Position in PAYC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$693,507

-$229,385 QoQ

Shares Held

5,706

+28.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $20,773,565 across 31 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	33,134	$2,390,949
2	SSNC	SS&C Technologies Holdings Inc	34,095	$2,115,594
3	YOU	Clear Secure, Inc.	32,179	$1,793,335
4	INTU	Intuit Inc.	5,538	$1,445,418
5	DT	Dynatrace, Inc.	25,341	$1,112,723
6	BILL	BILL Holdings, Inc.	27,716	$1,002,210
7	ALRM	Alarm.com Holdings, Inc.	20,735	$968,739
8	PCOR	Procore Technologies, Inc.	22,831	$927,395

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$693,507	5,706	+28.7%	Shares	Sole	2026-05-12
2025-09-30	$922,892	4,434	-46.6%	Shares	Sole	2025-11-12
2024-06-30	$1,187,804	8,304	+207.8%	Shares	Sole	2024-08-13
2023-09-30	$699,510	2,698	+124.6%	Shares	Sole	2023-11-07
2023-06-30	$385,809	1,201	-18.6%	Shares	Sole	2023-08-11
2022-12-31	$457,707	1,475	+54.8%	Shares	Sole	2023-02-07
2022-06-30	$266,954	953	+55.7%	Shares	Sole	2022-08-12
2022-03-31	$211,984	612	-51.8%	Shares	Sole	2022-05-10
2021-12-31	$526,876	1,269	+191.1%	Shares	Sole	2022-02-09
2021-09-30	$216,147	436	-43.5%	Shares	Sole	2021-11-15
2021-06-30	$280,598	772	-16.8%	Shares	Sole	2021-08-05
2020-06-30	$287,429	928	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.