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Brevan Howard Capital Management’s Paylocity PCTY Stock Holding History

Brevan Howard Capital Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$399K Sell
3,816
-9,913
-72% -$1.06M ﹤0.01% 1551
2026
Q1 		$1.48M Buy
13,729
+11,271
+459% +$1.38M 0.01% 704
2025
Q4 		$375K Sell
2,458
-7,137
-74% -$1.06M ﹤0.01% 1251
2025
Q3 		$1.53M Sell
9,595
-7,649
-44% -$1.35M 0.01% 694
2025
Q2 		$3.12M Buy
17,244
+9,633
+127% +$1.81M 0.02% 558
2025
Q1 		$1.43M Buy
+7,611
New +$1.52M 0.01% 382

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's PCTY Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Paylocity (PCTY) stake by 72% in Q2 2026, selling an estimated $1.06M and leaving 3,816 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Brevan Howard Capital Management first reported a position in PCTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.12M in Q2 2025. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Brevan Howard Capital Management held 3,816 shares of Paylocity worth $399K as of Q2 2026.
  • Brevan Howard Capital Management sold 9,913 Paylocity shares in Q2 2026, an estimated $1.06M.
  • Paylocity made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1551 holding.
  • Brevan Howard Capital Management first reported a position in Paylocity in Q1 2025 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Paylocity position peaked at $3.12M in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.