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Farringdon Capital’s Paylocity PCTY Stock Holding History

Farringdon Capital’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 		$515K Buy
+4,766
New +$585K 0.11% 221
2025
Q2 		– Sell
-1,097
Closed -$206K – 557
2025
Q1 		$206K Buy
+1,097
New +$219K 0.1% 287

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

Farringdon Capital's PCTY Position: Q1 2026 in Review

Farringdon Capital opened a new position in Paylocity (PCTY) in Q1 2026: 4,766 shares worth $515K. The stake represents 0.11% of the portfolio and ranks #221 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in PCTY as recently as Q1 2025.

Farringdon Capital first reported a position in PCTY in Q1 2025 and has held it in 2 quarters since. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Farringdon Capital held 4,766 shares of Paylocity worth $515K as of Q1 2026.
  • Paylocity was a new Farringdon Capital position in Q1 2026.
  • Paylocity made up 0.11% of Farringdon Capital's portfolio in Q1 2026, its #221 holding.
  • Farringdon Capital first reported a position in Paylocity in Q1 2025 and has held it in 2 quarters since.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

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