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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
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 $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

DRW Securities's PCTY Position: Q1 2026 in Review

DRW Securities opened a new position in Paylocity (PCTY) in Q1 2026: 3,677 shares worth $397K. The stake represents 0.01% of the portfolio and ranks #735 among its holdings. This is a return to the name: DRW Securities previously reported a position in PCTY as recently as Q3 2025.

DRW Securities first reported a position in PCTY in Q2 2025 and has held it in 3 quarters since. The position peaked at $584K in Q2 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • DRW Securities held 3,677 shares of Paylocity worth $397K as of Q1 2026.
  • Paylocity was a new DRW Securities position in Q1 2026.
  • Paylocity made up 0.01% of DRW Securities's portfolio in Q1 2026, its #735 holding.
  • DRW Securities first reported a position in Paylocity in Q2 2025 and has held it in 3 quarters since.
  • DRW Securities's Paylocity position peaked at $584K in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.