Ray Dalio's PAYC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 40,295 shares of Paycom Software, Inc. (PAYC) worth $6.42 M, representing 0.02% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in PAYC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 37,702 shares. Largest reduction occurred in Q3 2025, reducing 51,698 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Paycom Software (PAYC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Paycom Software (PAYC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +34,441 | Add 588.33% | 40,295 | $159.36 |
| Q3 2025 | -51,698 | Reduce 89.83% | 5,854 | $208.14 |
| Q2 2025 | +37,702 | Add 189.93% | 57,552 | $231.40 |
| Q1 2025 | +19,850 | New Buy | 19,850 | $218.48 |
| Q4 2024 | -4,686 | Sold Out | 0 | $0.00 |
| Q3 2024 | -11,673 | Reduce 71.36% | 4,686 | $166.57 |
| Q2 2024 | +7,771 | Add 90.49% | 16,359 | $143.04 |
| Q1 2024 | -19,725 | Reduce 69.67% | 8,588 | $199.01 |
| Q4 2023 | -21,823 | Reduce 43.53% | 28,313 | $206.72 |
| Q3 2023 | +30,405 | Add 154.10% | 50,136 | $259.27 |
| Q2 2023 | -16,050 | Reduce 44.86% | 19,731 | $321.24 |
| Q1 2023 | +35,781 | New Buy | 35,781 | $304.01 |
| Q2 2021 | -1,194 | Sold Out | 0 | $0.00 |
| Q1 2021 | -11,144 | Reduce 90.32% | 1,194 | $370.18 |
| Q4 2020 | -10,522 | Reduce 46.03% | 12,338 | $452.26 |
| Q3 2020 | +13,444 | Add 142.78% | 22,860 | $311.29 |
| Q2 2020 | +9,416 | New Buy | 9,416 | $309.69 |
| Q1 2020 | -7,716 | Sold Out | 0 | $0.00 |
| Q4 2019 | +7,716 | New Buy | 7,716 | $264.77 |
Ray Dalio's Paycom Software Investment FAQs
Ray Dalio first purchased Paycom Software, Inc. (PAYC) in Q4 2019, acquiring 7,716 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Paycom Software, Inc. (PAYC) for 19 quarters since Q4 2019.
Ray Dalio's largest addition to Paycom Software, Inc. (PAYC) was in Q2 2025, adding 57,552 shares worth $13.32 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 40,295 shares of Paycom Software, Inc. (PAYC), valued at approximately $6.42 M.
As of the Q4 2025 filing, Paycom Software, Inc. (PAYC) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Paycom Software, Inc. (PAYC) was 57,552 shares, as reported at the end of Q2 2025.