Which funds own PCTY
Paylocity HLDG Corp in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $20m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 2
- at least, of 91 current
- Combined value
- $20m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 0
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $16m | 0.1% | 152,901 | +$2.6m+28,763 | Added |
| Winton Group Ltd Quantitative · $3.1bn book | $4.4m | 0.1% | 41,634 | opened41,634 | New |
Ownership through time
At least 9 of the 95 managers whose filings are on file listed PCTY in Q2 2026, against 2 in Q4 2014. 2 managers fewer than in Q1 2026: 1 started a position; 2 listed it again; 5 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q4 2014: 2
- Q1 2015: 1
- Q2 2015: 1
- Q3 2015: 3
- Q4 2015: 2
- Q1 2016: 3
- Q2 2016: 2
- Q3 2016: 3
- Q4 2016: 2
- Q1 2017: 3
- Q2 2017: 3
- Q3 2017: 2
- Q4 2017: 2
- Q1 2018: 7
- Q2 2018: 6
- Q3 2018: 4
- Q4 2018: 4
- Q1 2019: 6
- Q2 2019: 9
- Q3 2019: 6
- Q4 2019: 11
- Q1 2020: 12
- Q2 2020: 9
- Q3 2020: 11
- Q4 2020: 12
- Q1 2021: 10
- Q2 2021: 8
- Q3 2021: 15
- Q4 2021: 15
- Q1 2022: 10
- Q2 2022: 7
- Q3 2022: 13
- Q4 2022: 16
- Q1 2023: 16
- Q2 2023: 13
- Q3 2023: 11
- Q4 2023: 5
- Q1 2024: 7
- Q2 2024: 7
- Q3 2024: 10
- Q4 2024: 9
- Q1 2025: 13
- Q2 2025: 13
- Q3 2025: 15
- Q4 2025: 17
- Q1 2026: 11
- Q2 2026: 9
- Q4 2014: $8.4m
- Q1 2015: $8.2m
- Q2 2015: $3.1m
- Q3 2015: $33m
- Q4 2015: $41m
- Q1 2016: $32m
- Q2 2016: $22m
- Q3 2016: $26m
- Q4 2016: $30m
- Q1 2017: $210m
- Q2 2017: $200m
- Q3 2017: $37m
- Q4 2017: $35m
- Q1 2018: $120m
- Q2 2018: $97m
- Q3 2018: $87m
- Q4 2018: $19m
- Q1 2019: $64m
- Q2 2019: $138m
- Q3 2019: $307m
- Q4 2019: $569m
- Q1 2020: $521m
- Q2 2020: $1.2bn
- Q3 2020: $1.6bn
- Q4 2020: $2.0bn
- Q1 2021: $1.8bn
- Q2 2021: $1.9bn
- Q3 2021: $3.4bn
- Q4 2021: $2.9bn
- Q1 2022: $2.6bn
- Q2 2022: $2.4bn
- Q3 2022: $3.0bn
- Q4 2022: $2.2bn
- Q1 2023: $2.0bn
- Q2 2023: $1.9bn
- Q3 2023: $1.7bn
- Q4 2023: $1.6bn
- Q1 2024: $2.0bn
- Q2 2024: $908m
- Q3 2024: $1.1bn
- Q4 2024: $1.4bn
- Q1 2025: $1.2bn
- Q2 2025: $1.2bn
- Q3 2025: $1.1bn
- Q4 2025: $1.2bn
- Q1 2026: $757m
- Q2 2026: $666m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Winton Group Ltd$4.4m
Largest increases, by shares
- AQR Capital Management LLC1,135,598 to 2,352,978 shares+$127m
- Janus Henderson Group Ltd452,153 to 674,753 shares+$23m
- Winton Group Ltdnew: 41,634 shares+$4.4m
- ExodusPoint Capital Management LP124,138 to 152,901 shares+$3.0m
- Two Sigma Investments LP1,132,673 to 1,138,489 shares+$608k
Largest decreases, by shares
- Point72 Asset Management LP1,108,414 to 904,674 shares-$21m
- Holocene Advisors LP80,601 to 38,074 shares-$4.4m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| AQR Capital Management LLC | Q2 2025 | $246m | $246m | |
| Two Sigma Investments LP | Q3 2018 | $122m | $119m | |
| Arrowstreet Capital LP | Q2 2026 | $97m | $97m | |
| Point72 Asset Management LP | Q4 2020 | $193m | $95m | |
| Janus Henderson Group Ltd | Q3 2015 | $128m | $71m | |
| ExodusPoint Capital Management LP | Q2 2019 | $26m | $16m | |
| Acadian Asset Management LLC | Q1 2025 | $25m | $15m | |
| Winton Group Ltd | Q3 2020 | $4.4m | $4.4m | |
| Holocene Advisors LP | Q1 2018 | $35m | $4.0m | |
| T. Rowe Price Associates Inc | Q1 2017 | $2.2bn | last listed Q3 2025 | |
| Invesco Ltd | Q3 2021 | $393m | last listed Q4 2024 | |
| MFS Investment Management | Q1 2018 | $340m | last listed Q3 2023 | |
| Citadel Advisors LLC | Q4 2022 | $277m | last listed Q1 2026 | |
| Capital Research Global Investors | Q3 2020 | $206m | last listed Q1 2024 | |
| Millennium Management LLC | Q2 2019 | $131m | last listed Q4 2025 | |
| Durable Capital Partners LP | Q3 2023 | $123m | last listed Q1 2024 | |
| D. E. Shaw & Co. | Q3 2025 | $110m | last listed Q1 2026 | |
| Renaissance Technologies LLC | Q3 2022 | $82m | last listed Q3 2023 | |
| Two Sigma Advisers LP | Q1 2019 | $67m | last listed Q4 2025 |
What PCTY is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around PCTY →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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