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Dark Forest Capital Management’s Paylocity PCTY Stock Holding History

Dark Forest 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
Q1 		– Sell
-8,658
Closed -$1.32M – 1052
2025
Q4 		$1.32M Buy
8,658
+5,060
+141% +$753K 0.06% 558
2025
Q3 		$573K Buy
+3,598
New +$637K 0.02% 893
2023
Q3 		– Sell
-1,750
Closed -$323K – 1258
2023
Q2 		$323K Buy
1,750
+883
+102% +$162K 0.03% 788
2023
Q1 		$172K Buy
867
+613
+241% +$121K 0.04% 456
2022
Q4 		$49.3K Sell
254
-16,906
-99% -$3.63M 0.01% 418
2022
Q3 		$4.15M Buy
+17,160
New +$3.94M 0.7% 26
2022
Q1 		– Sell
-39
Closed -$9K – 1638
2021
Q4 		$9K Buy
+39
New +$10.3K ﹤0.01% 979

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

Dark Forest Capital Management's PCTY Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 8,658 shares — an estimated $1.32M sold.

Dark Forest Capital Management first reported a position in PCTY in Q4 2021 and held it in 7 quarters. The position peaked at $4.15M in Q3 2022. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 8,658 Paylocity shares in Q1 2026, an estimated $1.32M.
  • Dark Forest Capital Management first reported a position in Paylocity in Q4 2021 and held it in 7 quarters.
  • Dark Forest Capital Management's Paylocity position peaked at $4.15M in Q3 2022.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.