Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,958,325
-$7,114,245 QoQ
Shares Held
85,701
-42.4% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#74
of 462 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. PCTY ranks #24 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in PCTY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,958,325 | 85,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,072,570 | 148,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,746,082 | 103,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,966,087 | 125,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,395,446 | 123,602 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $7,847,127 | 47,567 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,321,464 | 101,035 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $1,487,759 | 8,188 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,301,082 | 44,985 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,714,850 | 38,811 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,148,471 | 4,754 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $829,458 | 4,031 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,650,797 | 15,459 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $816,524 | 2,912 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $476,189 | 2,648 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $842,612 | 5,220 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,160,846 | 7,957 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||