AlphaGrep UK Ltd’s Paylocity PCTY Stock Holding History

AlphaGrep UK Ltd’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	$626K	Buy	5,798 +2,819	+95%	+$346K	0.18%	141
2025 Q4	$454K	Buy	+2,979	New	+$443K	0.15%	243

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AlphaGrep UK Ltd's PCTY Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Paylocity (PCTY) stake by 95% in Q1 2026, buying an estimated $346K and bringing the position to 5,798 shares worth $626K. The position accounts for 0.18% of the portfolio, ranked #141.

AlphaGrep UK Ltd first reported a position in PCTY in Q4 2025 and has held it in 2 quarters since. 444 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

AlphaGrep UK Ltd held 5,798 shares of Paylocity worth $626K as of Q1 2026.
AlphaGrep UK Ltd bought 2,819 Paylocity shares in Q1 2026, an estimated $346K.
Paylocity made up 0.18% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #141 holding.
AlphaGrep UK Ltd first reported a position in Paylocity in Q4 2025 and has held it in 2 quarters since.
444 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.