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Graham Capital Management’s Paylocity PCTY Stock Holding History

Graham 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 		$272K Sell
2,519
-1,631
-39% -$200K 0.01% 856
2025
Q4 		$633K Sell
4,150
-5,032
-55% -$749K 0.02% 541
2025
Q3 		$1.46M Sell
9,182
-9,214
-50% -$1.63M 0.02% 285
2025
Q2 		$3.33M Buy
18,396
+3,261
+22% +$612K 0.05% 219
2025
Q1 		$2.84M Buy
15,135
+6,850
+83% +$1.37M 0.05% 235
2024
Q4 		$1.65M Sell
8,285
-2,567
-24% -$491K 0.02% 353
2024
Q3 		$1.79M Sell
10,852
-3,201
-23% -$487K 0.03% 307
2024
Q2 		$1.85M Buy
14,053
+12,471
+788% +$1.93M 0.04% 266
2024
Q1 		$272K Sell
1,582
-2,238
-59% -$370K 0.01% 818
2023
Q4 		$630K Sell
3,820
-1,475
-28% -$248K 0.01% 521
2023
Q3 		$962K Sell
5,295
-10,791
-67% -$2.17M 0.02% 377
2023
Q2 		$2.97M Sell
16,086
-7,108
-31% -$1.3M 0.09% 160
2023
Q1 		$4.61M Buy
23,194
+9,926
+75% +$1.95M 0.14% 94
2022
Q4 		$2.58M Buy
+13,268
New +$2.85M 0.08% 189

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

Graham Capital Management's PCTY Position: Q1 2026 in Review

Graham Capital Management reduced its Paylocity (PCTY) stake by 39% in Q1 2026, selling an estimated $200K and leaving 2,519 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #856.

Graham Capital Management first reported a position in PCTY in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.61M in Q1 2023. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Graham Capital Management held 2,519 shares of Paylocity worth $272K as of Q1 2026.
  • Graham Capital Management sold 1,631 Paylocity shares in Q1 2026, an estimated $200K.
  • Paylocity made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #856 holding.
  • Graham Capital Management first reported a position in Paylocity in Q4 2022 and has held it in 14 quarters since.
  • Graham Capital Management's Paylocity position peaked at $4.61M in Q1 2023.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

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