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Steve Schonfeld’s Paylocity PCTY Stock Holding History

Steve Schonfeld’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 		$6.71M Sell
64,204
-91,301
-59% -$9.72M 0.02% 541
2026
Q1 		$16.8M Buy
155,505
+109,766
+240% +$13.5M 0.12% 194
2025
Q4 		$6.98M Sell
45,739
-118,715
-72% -$17.7M 0.03% 446
2025
Q3 		$26.2M Buy
164,454
+56,401
+52% +$9.99M 0.15% 132
2025
Q2 		$19.6M Buy
108,053
+71,278
+194% +$13.4M 0.13% 161
2025
Q1 		$6.89M Buy
36,775
+25,444
+225% +$5.08M 0.04% 431
2024
Q4 		$2.26M Sell
11,331
-44,338
-80% -$8.49M 0.01% 782
2024
Q3 		$9.18M Buy
55,669
+33,569
+152% +$5.11M 0.06% 320
2024
Q2 		$2.91M Buy
+22,100
New +$3.42M 0.02% 742
2024
Q1 		– Sell
-6,927
Closed -$1.14M – 2307
2023
Q4 		$1.14M Sell
6,927
-7,073
-51% -$1.19M 0.01% 988
2023
Q3 		$2.54M Buy
14,000
+4,236
+43% +$851K 0.02% 750
2023
Q2 		$1.8M Sell
9,764
-16,896
-63% -$3.09M 0.02% 780
2023
Q1 		$5.3M Sell
26,660
-7,015
-21% -$1.38M 0.05% 431
2022
Q4 		$6.54M Sell
33,675
-22,032
-40% -$4.73M 0.05% 406
2022
Q3 		$13.5M Buy
+55,707
New +$12.8M 0.11% 255
2022
Q2 		– Sell
-2,519
Closed -$519K – 2885
2022
Q1 		$519K Sell
2,519
-4,033
-62% -$816K ﹤0.01% 1341
2021
Q4 		$1.55M Buy
6,552
+5,309
+427% +$1.41M 0.01% 768
2021
Q3 		$349K Buy
+1,243
New +$299K ﹤0.01% 1448
2021
Q2 		– Sell
-1,123
Closed -$202K – 2209
2021
Q1 		$202K Buy
+1,123
New +$214K ﹤0.01% 1500
2020
Q2 		– Sell
-14,312
Closed -$1.26M – 1482
2020
Q1 		$1.26M Buy
+14,312
New +$1.8M 0.08% 300

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

Steve Schonfeld's PCTY Position: Q2 2026 in Review

Steve Schonfeld reduced its Paylocity (PCTY) stake by 59% in Q2 2026, selling an estimated $9.72M and leaving 64,204 shares worth $6.71M. The position accounts for 0.02% of the portfolio, ranked #541.

Steve Schonfeld first reported a position in PCTY in Q1 2020 and has held it in 20 quarters since. The position peaked at $26.2M in Q3 2025. 464 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Steve Schonfeld held 64,204 shares of Paylocity worth $6.71M as of Q2 2026.
  • Steve Schonfeld sold 91,301 Paylocity shares in Q2 2026, an estimated $9.72M.
  • Paylocity made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #541 holding.
  • Steve Schonfeld first reported a position in Paylocity in Q1 2020 and has held it in 20 quarters since.
  • Steve Schonfeld's Paylocity position peaked at $26.2M in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.