Optiver Holding
PCTY icon

Optiver Holding’s Paylocity PCTY Stock Holding History

Optiver Holding’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 		$26K Buy
241
+237
+5,925% +$29.1K ﹤0.01% 1055
2025
Q4 		$610 Sell
4
-96
-96% -$14.3K ﹤0.01% 2275
2025
Q3 		$15.9K Buy
100
+12
+14% +$2.13K ﹤0.01% 1053
2025
Q2 		$15.9K Buy
88
+39
+80% +$7.32K ﹤0.01% 887
2025
Q1 		$9.18K Buy
+49
New +$9.79K ﹤0.01% 915

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

Optiver Holding's PCTY Position: Q1 2026 in Review

Optiver Holding increased its Paylocity (PCTY) stake by 5,925% in Q1 2026, buying an estimated $29.1K and bringing the position to 241 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Optiver Holding first reported a position in PCTY in Q1 2025 and has held it in 5 quarters since. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Optiver Holding held 241 shares of Paylocity worth $26K as of Q1 2026.
  • Optiver Holding bought 237 Paylocity shares in Q1 2026, an estimated $29.1K.
  • Paylocity made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1055 holding.
  • Optiver Holding first reported a position in Paylocity in Q1 2025 and has held it in 5 quarters since.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.