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PCTY icon

DRW Securities’s Paylocity PCTY Stock Holding History

DRW Securities’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 		$215K Sell
2,059
-1,618
-44% -$172K 0.01% 771
2026
Q1 		$397K Buy
+3,677
New +$451K 0.01% 735
2025
Q4 		– Sell
-1,450
Closed -$231K – 1575
2025
Q3 		$231K Sell
1,450
-1,765
-55% -$313K ﹤0.01% 1007
2025
Q2 		$584K Buy
+3,215
New +$603K 0.01% 432

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

DRW Securities's PCTY Position: Q2 2026 in Review

DRW Securities reduced its Paylocity (PCTY) stake by 44% in Q2 2026, selling an estimated $172K and leaving 2,059 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #771.

DRW Securities first reported a position in PCTY in Q2 2025 and has held it in 4 quarters since. The position peaked at $584K in Q2 2025. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • DRW Securities held 2,059 shares of Paylocity worth $215K as of Q2 2026.
  • DRW Securities sold 1,618 Paylocity shares in Q2 2026, an estimated $172K.
  • Paylocity made up 0.01% of DRW Securities's portfolio in Q2 2026, its #771 holding.
  • DRW Securities first reported a position in Paylocity in Q2 2025 and has held it in 4 quarters since.
  • DRW Securities's Paylocity position peaked at $584K in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.