Position in PAYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,538,585
-$934,615 QoQ
Shares Held
25,817
-31.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#440
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names. PAYX ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
This page
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
|
21,004 | $2,195,548 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,538,585 | 25,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,473,200 | 37,703 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,139,748 | 10,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $610,856 | 4,819 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $773,847 | 5,320 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $878,778 | 5,696 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $438,047 | 3,124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $417,196 | 3,109 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $375,242 | 3,165 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $365,330 | 2,975 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $345,776 | 2,903 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $424,068 | 3,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $302,832 | 2,707 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $322,341 | 2,813 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $310,047 | 2,683 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $314,749 | 2,805 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $322,821 | 2,835 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $331,758 | 2,431 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $327,054 | 2,396 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $105,365 | 937 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $94,960 | 885 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $84,787 | 865 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $62,896 | 675 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,260 | 605 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $49,692 | 656 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $273,693 | 4,350 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||