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
2023
Q1 		– Sell
-10,000
Closed -$1.94M – 4757
2022
Q4 		$1.94M Buy
+10,000
New +$2.15M ﹤0.01% 2967
2022
Q2 		– Sell
-10,000
Closed -$2.06M – 5662
2022
Q1 		$2.06M Sell
10,000
-7,500
-43% -$1.52M ﹤0.01% 3270
2021
Q4 		$4.13M Buy
17,500
+7,500
+75% +$1.99M ﹤0.01% 2594
2021
Q3 		$2.8M Buy
+10,000
New +$2.4M ﹤0.01% 2691
2020
Q3 		– Sell
-19,800
Closed -$2.89M – 4074
2020
Q2 		$2.89M Buy
+19,800
New +$2.3M ﹤0.01% 2109

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 $3.37T AUM 44.26% 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

D.E. Shaw & Co's PCTY Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Paylocity (PCTY) stake by 4.5% in Q2 2026, selling an estimated $3.5M and leaving 688,903 shares worth $72M. The position accounts for 0.03% of the portfolio, ranked #580.

D.E. Shaw & Co first reported a position in PCTY in Q4 2014 and has held it in 40 quarters since. The position peaked at $110M in Q4 2025. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • D.E. Shaw & Co held 688,903 shares of Paylocity worth $72M as of Q2 2026.
  • D.E. Shaw & Co sold 32,826 Paylocity shares in Q2 2026, an estimated $3.5M.
  • Paylocity made up 0.03% of D.E. Shaw & Co's portfolio in Q2 2026, its #580 holding.
  • D.E. Shaw & Co first reported a position in Paylocity in Q4 2014 and has held it in 40 quarters since.
  • D.E. Shaw & Co's Paylocity position peaked at $110M in Q4 2025.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.