Ray Dalio
PCTY icon

Ray Dalio’s Paylocity PCTY Stock Holding History

Ray Dalio’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 		$2.35M Sell
21,795
-16,417
-43% -$2.01M 0.01% 619
2025
Q4 		$5.83M Buy
38,212
+27,464
+256% +$4.09M 0.02% 488
2025
Q3 		$1.71M Buy
10,748
+6,342
+144% +$1.12M 0.01% 762
2025
Q2 		$798K Buy
+4,406
New +$827K ﹤0.01% 489
2024
Q3 		– Sell
-10,023
Closed -$1.32M – 886
2024
Q2 		$1.32M Buy
+10,023
New +$1.55M 0.01% 613
2024
Q1 		– Sell
-10,684
Closed -$1.76M – 776
2023
Q4 		$1.76M Buy
+10,684
New +$1.8M 0.01% 537
2021
Q1 		– Sell
-2,170
Closed -$447K – 576
2020
Q4 		$447K Buy
2,170
+884
+69% +$170K ﹤0.01% 473
2020
Q3 		$208K Buy
+1,286
New +$181K ﹤0.01% 426

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 $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 $3.37T AUM 44.26% 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

Ray Dalio's PCTY Position: Q1 2026 in Review

Ray Dalio reduced its Paylocity (PCTY) stake by 43% in Q1 2026, selling an estimated $2.01M and leaving 21,795 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #619.

Ray Dalio first reported a position in PCTY in Q3 2020 and has held it in 8 quarters since. The position peaked at $5.83M in Q4 2025. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Ray Dalio held 21,795 shares of Paylocity worth $2.35M as of Q1 2026.
  • Ray Dalio sold 16,417 Paylocity shares in Q1 2026, an estimated $2.01M.
  • Paylocity made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #619 holding.
  • Ray Dalio first reported a position in Paylocity in Q3 2020 and has held it in 8 quarters since.
  • Ray Dalio's Paylocity position peaked at $5.83M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.