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
Q2 		$654K Buy
+6,253
New +$666K 0.01% 2190
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 $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

XTX Topco's PCTY Position: Q2 2026 in Review

XTX Topco opened a new position in Paylocity (PCTY) in Q2 2026: 6,253 shares worth $654K. The stake represents 0.01% of the portfolio and ranks #2190 among its holdings. This is a return to the name: XTX Topco previously reported a position in PCTY as recently as Q4 2025.

XTX Topco first reported a position in PCTY in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.84M in Q4 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • XTX Topco held 6,253 shares of Paylocity worth $654K as of Q2 2026.
  • Paylocity was a new XTX Topco position in Q2 2026.
  • Paylocity made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2190 holding.
  • XTX Topco first reported a position in Paylocity in Q1 2023 and has held it in 10 quarters since.
  • XTX Topco's Paylocity position peaked at $2.84M in Q4 2025.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.