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V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

PAYX holding history

Paychex Inc in every 13F filed by V-Square Quantitative Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYX overviewAll 13F holders of PAYXFull Q2 2026 holdings

Shares (Q2 2026)
11,455
Value
$1.13M
% of portfolio
0.1%
Quarters held
12
Since Q2 2023
Holdings of PAYX by V-Square Quantitative Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,455$1.13M0.1%+258+2.3%AddedHolders
Q1 202611,197$1.03M0.1%+3,526+46.0%AddedHolders
Q4 20257,671$860.5K0.1%+7,671NewHolders
Q3 20250$00.0%−5,881−100.0%Sold outHolders
Q2 20255,881$855.5K0.1%−872−12.9%ReducedHolders
Q1 20256,753$1.04M0.2%+413+6.5%AddedHolders
Q4 20246,340$889.0K0.1%−122−1.9%ReducedHolders
Q3 20246,462$867.1K0.1%+154+2.4%AddedHolders
Q2 20246,308$747.9K0.1%+137+2.2%AddedHolders
Q1 20246,171$757.8K0.1%00.0%UnchangedHolders
Q4 20236,171$735.0K0.2%+1,435+30.3%AddedHolders
Q3 20234,736$546.2K0.2%+1,898+66.9%AddedHolders
Q2 20232,838$317.5K0.2%+2,838NewHolders