VI
PCTY icon

Versor Investments’s Paylocity PCTY Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-1,359
Closed -$216K – 740
2025
Q3 		$216K Sell
1,359
-4,345
-76% -$769K 0.04% 577
2025
Q2 		$1.03M Sell
5,704
-2,690
-32% -$505K 0.18% 159
2025
Q1 		$1.57M Buy
+8,394
New +$1.68M 0.26% 94
2024
Q4 		– Sell
-3,689
Closed -$609K – 926
2024
Q3 		$609K Sell
3,689
-10,527
-74% -$1.6M 0.1% 358
2024
Q2 		$1.87M Buy
+14,216
New +$2.2M 0.35% 47
2024
Q1 		– Sell
-2,278
Closed -$376K – 840
2023
Q4 		$376K Sell
2,278
-5,764
-72% -$970K 0.08% 435
2023
Q3 		$1.46M Buy
8,042
+524
+7% +$105K 0.3% 60
2023
Q2 		$1.39M Sell
7,518
-308
-4% -$56.4K 0.24% 45
2023
Q1 		$1.56M Buy
7,826
+5,407
+224% +$1.06M 0.2% 58
2022
Q4 		$470K Sell
2,419
-174
-7% -$37.4K 0.04% 364
2022
Q3 		$626K Sell
2,593
-4,954
-66% -$1.14M 0.04% 374
2022
Q2 		$1.32M Buy
7,547
+3,147
+72% +$574K 0.05% 170
2022
Q1 		$905K Buy
+4,400
New +$891K 0.03% 147

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Versor Investments's PCTY Position: Q4 2025 in Review

Versor Investments sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 1,359 shares — an estimated $216K sold.

Versor Investments first reported a position in PCTY in Q1 2022 and held it in 13 quarters. The position peaked at $1.87M in Q2 2024. 464 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • Versor Investments reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 1,359 Paylocity shares in Q4 2025, an estimated $216K.
  • Versor Investments first reported a position in Paylocity in Q1 2022 and held it in 13 quarters.
  • Versor Investments's Paylocity position peaked at $1.87M in Q2 2024.
  • 464 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.