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David Shaw’s Paylocity PCTY Stock Holding History

David Shaw’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 40.91% 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

David Shaw's PCTY Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 464 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • David Shaw held 688,903 shares of Paylocity worth $72M as of Q2 2026.
  • David Shaw sold 32,826 Paylocity shares in Q2 2026, an estimated $3.5M.
  • Paylocity made up 0.03% of David Shaw's portfolio in Q2 2026, its #580 holding.
  • David Shaw first reported a position in Paylocity in Q4 2014 and has held it in 40 quarters since.
  • David Shaw's Paylocity position peaked at $110M in Q4 2025.
  • 464 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.