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Magnetar Financial’s Paylocity PCTY Stock Holding History

Magnetar Financial’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 		$891K Buy
+8,522
New +$908K 0.01% 474
2025
Q4 		– Sell
-47,286
Closed -$7.53M – 1157
2025
Q3 		$7.53M Sell
47,286
-5,221
-10% -$925K 0.05% 161
2025
Q2 		$9.51M Buy
52,507
+27,411
+109% +$5.15M 0.05% 116
2025
Q1 		$4.7M Buy
+25,096
New +$5.01M 0.06% 187
2024
Q3 		– Sell
-2,038
Closed -$269K – 644
2024
Q2 		$269K Buy
+2,038
New +$315K 0.01% 403
2024
Q1 		– Sell
-1,558
Closed -$257K – 462
2023
Q4 		$257K Buy
+1,558
New +$262K 0.01% 331
2023
Q2 		– Sell
-4,649
Closed -$924K – 585
2023
Q1 		$924K Buy
4,649
+2,146
+86% +$422K 0.02% 391
2022
Q4 		$486K Buy
+2,503
New +$538K 0.01% 608
2021
Q1 		– Sell
-1,807
Closed -$372K – 1163
2020
Q4 		$372K Buy
+1,807
New +$348K 0.01% 602
2020
Q2 		– Sell
-12,359
Closed -$1.09M – 547
2020
Q1 		$1.09M Buy
+12,359
New +$1.55M 0.03% 168

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

Magnetar Financial's PCTY Position: Q2 2026 in Review

Magnetar Financial opened a new position in Paylocity (PCTY) in Q2 2026: 8,522 shares worth $891K. The stake represents 0.01% of the portfolio and ranks #474 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in PCTY as recently as Q3 2025.

Magnetar Financial first reported a position in PCTY in Q1 2020 and has held it in 10 quarters since. The position peaked at $9.51M in Q2 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Magnetar Financial held 8,522 shares of Paylocity worth $891K as of Q2 2026.
  • Paylocity was a new Magnetar Financial position in Q2 2026.
  • Paylocity made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #474 holding.
  • Magnetar Financial first reported a position in Paylocity in Q1 2020 and has held it in 10 quarters since.
  • Magnetar Financial's Paylocity position peaked at $9.51M in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.