Ray Dalio's PAYC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 5,854 shares of Paycom Software, Inc. (PAYC) worth $1.22 M, representing 0.00% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +7,716 | New Buy | 7,716 | $264.77 |
| Q1 2020 | -7,716 | Sold Out | 7,716 | $0.00 |
| Q2 2020 | +9,416 | New Buy | 9,416 | $309.69 |
| Q3 2020 | +13,444 | Add 142.78% | 22,860 | $311.29 |
| Q4 2020 | -10,522 | Reduce 46.03% | 12,338 | $452.26 |
| Q1 2021 | -11,144 | Reduce 90.32% | 1,194 | $370.18 |
| Q2 2021 | -1,194 | Sold Out | 1,194 | $0.00 |
| Q1 2023 | +35,781 | New Buy | 35,781 | $304.01 |
| Q2 2023 | -16,050 | Reduce 44.86% | 19,731 | $321.24 |
| Q3 2023 | +30,405 | Add 154.10% | 50,136 | $259.27 |
| Q4 2023 | -21,823 | Reduce 43.53% | 28,313 | $206.72 |
| Q1 2024 | -19,725 | Reduce 69.67% | 8,588 | $199.01 |
| Q2 2024 | +7,771 | Add 90.49% | 16,359 | $143.04 |
| Q3 2024 | -11,673 | Reduce 71.36% | 4,686 | $166.57 |
| Q4 2024 | -4,686 | Sold Out | 4,686 | $0.00 |
| Q1 2025 | +19,850 | New Buy | 19,850 | $218.48 |
| Q2 2025 | +37,702 | Add 189.93% | 57,552 | $231.40 |
| Q3 2025 | -51,698 | Reduce 89.83% | 5,854 | $208.14 |
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 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Paycom Software, Inc. (PAYC) was in Q2 2025, adding 57,552 shares worth $13.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 5,854 shares of Paycom Software, Inc. (PAYC), valued at approximately $1.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Paycom Software, Inc. (PAYC) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Paycom Software, Inc. (PAYC) was 57,552 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.