Verition Fund Management
PCTY icon

Verition Fund Management’s Paylocity PCTY Stock Holding History

Verition Fund Management’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 		– Sell
-48,500
Closed -$5.24M – 2411
2026
Q1 		$5.24M Buy
+48,500
New +$5.95M 0.03% 557

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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Verition Fund Management's PCTY Position: Q2 2026 in Review

Verition Fund Management reduced its Paylocity (PCTY) stake by 36% in Q2 2026, selling an estimated $2.25M and leaving 38,261 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #758.

Verition Fund Management first reported a position in PCTY in Q4 2016 and has held it in 18 quarters since. The position peaked at $24.5M in Q4 2024. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Verition Fund Management held 38,261 shares of Paylocity worth $4M as of Q2 2026.
  • Verition Fund Management sold 21,171 Paylocity shares in Q2 2026, an estimated $2.25M.
  • Paylocity made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #758 holding.
  • Verition Fund Management first reported a position in Paylocity in Q4 2016 and has held it in 18 quarters since.
  • Verition Fund Management's Paylocity position peaked at $24.5M in Q4 2024.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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