Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,104,473
-$7,159,710 QoQ
Shares Held
120,182
-34.4% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#54
of 593 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. PAYC ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in PAYC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,104,473 | 120,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,264,183 | 183,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,233,079 | 89,314 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,335,281 | 24,420 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,729,749 | 16,388 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,141,084 | 91,870 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $573,734 | 1,786 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,727,793 | 38,577 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,808,744 | 12,274 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,324,779 | 7,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,698,115 | 9,632 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,970,209 | 5,688 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,568,750 | 11,004 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,149,831 | 8,666 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,990,922 | 5,380 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $2,952,656 | 9,533 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,512,044 | 7,485 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||