111 Capital’s Paylocity PCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$234K Buy
+2,234
New +$238K 0.04% 423
2026
Q1
Sell
-1,469
Closed -$224K 422
2025
Q4
$224K Sell
1,469
-2,631
-64% -$391K 0.05% 286
2025
Q3
$653K Sell
4,100
-346
-8% -$61.3K 0.12% 175
2025
Q2
$806K Buy
+4,446
New +$835K 0.14% 178

Other funds holding PCTY

111 Capital's PCTY Position: Q2 2026 in Review

111 Capital opened a new position in Paylocity (PCTY) in Q2 2026: 2,234 shares worth $234K. The stake represents 0.04% of the portfolio and ranks #423 among its holdings. This is a return to the name: 111 Capital previously reported a position in PCTY as recently as Q4 2025.

111 Capital first reported a position in PCTY in Q2 2025 and has held it in 4 quarters since. The position peaked at $806K in Q2 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • 111 Capital held 2,234 shares of Paylocity worth $234K as of Q2 2026.
  • Paylocity was a new 111 Capital position in Q2 2026.
  • Paylocity made up 0.04% of 111 Capital's portfolio in Q2 2026, its #423 holding.
  • 111 Capital first reported a position in Paylocity in Q2 2025 and has held it in 4 quarters since.
  • 111 Capital's Paylocity position peaked at $806K in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.