Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in PAYX / Paychex, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Paychex, Inc. (US:PAYX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,851 shares of Paychex, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PAYCHEX COM 704326107 0 -100.00 0
2026-02-17 2025-12-31 13F PAYCHEX COM 704326107 25,851 -129,463 -83.36 2,900 -85.27 0.0344
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 155,314 150,597 3,192.64 19,688 2,769.83 0.2254
2025-08-14 2025-06-30 13F PAYCHEX COM 704326107 4,717 4,717 686 0.0085
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 0 -7,675 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 7,675 -27,564 -78.22 910 -78.99 0.0205
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 35,239 -4,216 -10.69 4,327 -7.92 0.1139
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 39,455 33,176 528.36 4,699 549.03 0.1342
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 6,279 -76,126 -92.38 724 -92.15 0.0268
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 82,405 79,846 3,120.20 9,219 3,046.08 0.3485
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 2,559 -48,012 -94.94 293 -94.99 0.0123
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 50,571 40,866 421.08 5,844 436.55 0.3510
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 9,705 -411 -4.06 1,089 -5.47 0.0678
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 10,116 10,116 1,152 0.0422
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 0 -9,252 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 9,252 -4,719 -33.78 1,263 -19.61 0.0568
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 13,971 6,601 89.57 1,571 98.61 0.0895
2021-08-16 2021-06-30 13F PAYCHEX COM 704326107 7,370 4,500 156.79 791 181.49 0.0509
2021-05-17 2021-03-31 13F PAYCHEX COM 704326107 2,870 -13,681 -82.66 281 -81.78 0.0139
2021-02-16 2020-12-31 13F PAYCHEX COM 704326107 16,551 16,551 1,542 0.0669
2020-11-16 2020-09-30 13F PAYCHEX COM 704326107 0 -9,352 -100.00 0 -100.00
2020-08-17 2020-06-30 13F PAYCHEX COM 704326107 9,352 -47,089 -83.43 708 -80.06 0.0360
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 56,441 41,365 274.38 3,551 176.99 0.2558
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 15,076 -5,828 -27.88 1,282 -25.90 0.0564
2019-11-14 2019-09-30 13F PAYCHEX COM 704326107 20,904 -16,460 -44.05 1,730 -43.72 0.0879
2019-08-14 2019-06-30 13F PAYCHEX COM 704326107 37,364 37,364 3,074 0.1697
2018-08-03 2018-06-30 13F PAYCHEX COM 704326107 0 -64,793 -100.00 0 -100.00
2018-05-07 2018-03-31 13F PAYCHEX COM 704326107 64,793 64,793 3,991 0.2660
2018-02-01 2017-12-31 13F PAYCHEX COM 704326107 0 -27,277 -100.00 0 -100.00
2017-11-13 2017-09-30 13F PAYCHEX COM 704326107 27,277 17,066 167.13 1,636 181.58 0.1376
2017-08-10 2017-06-30 13F PAYCHEX COM 704326107 10,211 10,211 581 0.0524
2016-11-09 2016-09-30 13F PAYCHEX COM 704326107 0 -4,800 -100.00 0 -100.00
2016-08-11 2016-06-30 13F PAYCHEX COM 704326107 4,800 4,800 0.00 286 0.0205
2016-05-09 2016-03-31 13F PAYCHEX COM 704326107 0 -66,095 -100.00 0 -100.00
2016-02-05 2015-12-31 13F PAYCHEX COM 704326107 66,095 66,095 0.00 3,496 0.2361
2015-05-15 2015-03-31 13F PAYCHEX COM 704326107 0 -16,862 -100.00 0 -100.00
2015-02-17 2014-12-31 13F PAYCHEX COM 704326107 16,862 16,862 779 0.2218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.