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Quadrature Capital’s Paylocity PCTY Stock Holding History

Quadrature 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 		$1.27M Buy
+11,752
New +$1.44M 0.02% 503
2025
Q2 		– Sell
-4,955
Closed -$928K – 1369
2025
Q1 		$928K Buy
+4,955
New +$990K 0.02% 448
2024
Q3 		– Sell
-27,813
Closed -$3.67M – 1272
2024
Q2 		$3.67M Buy
+27,813
New +$4.31M 0.06% 226
2023
Q4 		– Sell
-39,623
Closed -$7.2M – 1339
2023
Q3 		$7.2M Sell
39,623
-18,916
-32% -$3.8M 0.15% 115
2023
Q2 		$10.8M Sell
58,539
-31,675
-35% -$5.8M 0.24% 100
2023
Q1 		$17.9M Buy
90,214
+36,955
+69% +$7.27M 0.49% 57
2022
Q4 		$10.3M Buy
+53,259
New +$11.4M 0.31% 77
2022
Q3 		– Sell
-4,500
Closed -$784K – 1023
2022
Q2 		$784K Sell
4,500
-7,922
-64% -$1.44M 0.03% 342
2022
Q1 		$2.55M Buy
12,422
+1,758
+16% +$356K 0.1% 167
2021
Q4 		$2.52M Buy
+10,664
New +$2.83M 0.13% 120
2021
Q2 		– Sell
-5,203
Closed -$937K – 1158
2021
Q1 		$937K Sell
5,203
-8,030
-61% -$1.53M 0.05% 328
2020
Q4 		$2.72M Buy
+13,233
New +$2.55M 0.13% 128
2020
Q1 		– Sell
-39,072
Closed -$4.72M – 653
2019
Q4 		$4.72M Buy
39,072
+19,253
+97% +$2.11M 0.18% 137
2019
Q3 		$1.93M Buy
+19,819
New +$2.03M 0.09% 204
2018
Q1 		– Sell
-7,258
Closed -$342K – 727
2017
Q4 		$342K Buy
+7,258
New +$352K 0.03% 396
2017
Q1 		– Sell
-8,626
Closed -$259K – 807
2016
Q4 		$259K Buy
8,626
+387
+5% +$14.4K 0.02% 545
2016
Q3 		$366K Buy
+8,239
New +$365K 0.03% 419

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

Quadrature Capital's PCTY Position: Q1 2026 in Review

Quadrature Capital opened a new position in Paylocity (PCTY) in Q1 2026: 11,752 shares worth $1.27M. The stake represents 0.02% of the portfolio and ranks #503 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PCTY as recently as Q1 2025.

Quadrature Capital first reported a position in PCTY in Q3 2016 and has held it in 17 quarters since. The position peaked at $17.9M in Q1 2023. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Quadrature Capital held 11,752 shares of Paylocity worth $1.27M as of Q1 2026.
  • Paylocity was a new Quadrature Capital position in Q1 2026.
  • Paylocity made up 0.02% of Quadrature Capital's portfolio in Q1 2026, its #503 holding.
  • Quadrature Capital first reported a position in Paylocity in Q3 2016 and has held it in 17 quarters since.
  • Quadrature Capital's Paylocity position peaked at $17.9M in Q1 2023.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

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