D.E. Shaw & Co
PCTY icon

D.E. Shaw & Co’s Paylocity PCTY Stock Holding History

D.E. Shaw & Co’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
2022
Q2 		– Sell
-13,600
Closed -$2.8M – 5661
2022
Q1 		$2.8M Hold
13,600
– – ﹤0.01% 2973
2021
Q4 		$3.21M Buy
+13,600
New +$3.61M ﹤0.01% 2877
2021
Q1 		– Sell
-20,000
Closed -$4.12M – 4382
2020
Q4 		$4.12M Buy
+20,000
New +$3.85M ﹤0.01% 2023
2020
Q3 		– Sell
-14,600
Closed -$2.13M – 4072
2020
Q2 		$2.13M Hold
14,600
– – ﹤0.01% 2359
2020
Q1 		$1.29M Buy
+14,600
New +$1.83M ﹤0.01% 2539

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co's PCTY Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Paylocity (PCTY) stake by 0.14% in Q1 2026, selling an estimated $125K and leaving 721,729 shares worth $78M. The position accounts for 0.05% of the portfolio, ranked #472.

D.E. Shaw & Co first reported a position in PCTY in Q4 2014 and has held it in 39 quarters since. The position peaked at $110M in Q4 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • D.E. Shaw & Co held 721,729 shares of Paylocity worth $78M as of Q1 2026.
  • D.E. Shaw & Co sold 1,017 Paylocity shares in Q1 2026, an estimated $125K.
  • Paylocity made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #472 holding.
  • D.E. Shaw & Co first reported a position in Paylocity in Q4 2014 and has held it in 39 quarters since.
  • D.E. Shaw & Co's Paylocity position peaked at $110M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.