XT
PCTY icon

XTX Topco’s Paylocity PCTY Stock Holding History

XTX Topco’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 		– Sell
-18,627
Closed -$2.84M – 4236
2025
Q4 		$2.84M Buy
18,627
+13,621
+272% +$2.03M 0.07% 365
2025
Q3 		$797K Sell
5,006
-5,553
-53% -$983K 0.04% 723
2025
Q2 		$1.91M Buy
+10,559
New +$1.98M 0.08% 355
2024
Q3 		– Sell
-7,936
Closed -$1.05M – 2470
2024
Q2 		$1.05M Buy
7,936
+6,187
+354% +$958K 0.09% 346
2024
Q1 		$301K Sell
1,749
-865
-33% -$143K 0.04% 855
2023
Q4 		$431K Sell
2,614
-2,594
-50% -$437K 0.09% 348
2023
Q3 		$946K Buy
5,208
+1,844
+55% +$370K 0.16% 112
2023
Q2 		$621K Buy
3,364
+1,932
+135% +$354K 0.11% 250
2023
Q1 		$285K Buy
+1,432
New +$282K 0.06% 694

Other funds holding PCTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $121B AUM 33.93% 1-Year Est. Return