Steven Cohen’s Paylocity PCTY Stock Holding History

Steven Cohen’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	$94.6M	Sell	904,674 -203,740	-18%	-$21.7M	0.1%	218
2026 Q1	$120M	Sell	1,108,414 -156,180	-12%	-$19.2M	0.15%	137
2025 Q4	$193M	Buy	+1,264,594	New	+$188M	0.22%	60
2025 Q2	–	Sell	-394,316	Closed	-$73.9M	–	2499
2025 Q1	$73.9M	Sell	394,316 -22,215	-5%	-$4.44M	0.17%	143
2024 Q4	$83.1M	Buy	416,531 +106,770	+34%	+$20.4M	0.18%	123
2024 Q3	$51.1M	Buy	309,761 +229,057	+284%	+$34.8M	0.13%	183
2024 Q2	$10.6M	Buy	+80,704	New	+$12.5M	0.03%	590
2021 Q1	–	Sell	-67,327	Closed	-$13.9M	–	1126
2020 Q4	$13.9M	Buy	+67,327	New	+$13M	0.07%	364
2020 Q1	–	Sell	-5,700	Closed	-$689K	–	1010
2019 Q4	$689K	Buy	+5,700	New	+$624K	﹤0.01%	758
2017 Q2	–	Sell	-40,203	Closed	-$1.55M	–	962
2017 Q1	$1.55M	Buy	+40,203	New	+$1.4M	0.01%	698

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's PCTY Position: Q2 2026 in Review

Steven Cohen reduced its Paylocity (PCTY) stake by 18% in Q2 2026, selling an estimated $21.7M and leaving 904,674 shares worth $94.6M. The position accounts for 0.1% of the portfolio, ranked #218.

Steven Cohen first reported a position in PCTY in Q1 2017 and has held it in 10 quarters since. The position peaked at $193M in Q4 2025. 464 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Steven Cohen held 904,674 shares of Paylocity worth $94.6M as of Q2 2026.
Steven Cohen sold 203,740 Paylocity shares in Q2 2026, an estimated $21.7M.
Paylocity made up 0.1% of Steven Cohen's portfolio in Q2 2026, its #218 holding.
Steven Cohen first reported a position in Paylocity in Q1 2017 and has held it in 10 quarters since.
Steven Cohen's Paylocity position peaked at $193M in Q4 2025.
464 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.