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Alamar Capital Management’s Paylocity PCTY Stock Holding History

Alamar Capital Management’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 		$798K Sell
7,638
-915
-11% -$97.5K 0.4% 53
2026
Q1 		$924K Sell
8,553
-15,905
-65% -$1.95M 0.56% 48
2025
Q4 		$3.73M Buy
24,458
+1,667
+7% +$248K 2.06% 13
2025
Q3 		$3.63M Sell
22,791
-100
-0.4% -$17.7K 1.92% 22
2025
Q2 		$4.15M Sell
22,891
-502
-2% -$94.2K 2.25% 13
2025
Q1 		$4.38M Sell
23,393
-957
-4% -$191K 2.61% 10
2024
Q4 		$4.86M Sell
24,350
-1,130
-4% -$216K 2.65% 9
2024
Q3 		$4.2M Sell
25,480
-91
-0.4% -$13.8K 2.32% 13
2024
Q2 		$3.37M Buy
+25,571
New +$3.96M 2.04% 19
2023
Q3 		– Sell
-16,368
Closed -$3.02M – 73
2023
Q2 		$3.02M Buy
16,368
+2,504
+18% +$458K 2.22% 13
2023
Q1 		$2.76M Buy
13,864
+5,438
+65% +$1.07M 2.29% 11
2022
Q4 		$1.64M Sell
8,426
-27
-0.3% -$5.8K 1.68% 27
2022
Q3 		$2.04M Sell
8,453
-913
-10% -$210K 2.29% 16
2022
Q2 		$1.63M Sell
9,366
-365
-4% -$66.5K 1.84% 27
2022
Q1 		$2M Buy
9,731
+255
+3% +$51.6K 1.68% 30
2021
Q4 		$2.24M Sell
9,476
-2,116
-18% -$561K 1.61% 31
2021
Q3 		$3.25M Buy
11,592
+879
+8% +$211K 2.52% 13
2021
Q2 		$2.04M Buy
10,713
+90
+0.8% +$16.2K 1.78% 24
2021
Q1 		$1.91M Buy
10,623
+2,464
+30% +$470K 1.84% 26
2020
Q4 		$1.68M Buy
+8,159
New +$1.57M 1.81% 27

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 40.89% 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

Alamar Capital Management's PCTY Position: Q2 2026 in Review

Alamar Capital Management reduced its Paylocity (PCTY) stake by 11% in Q2 2026, selling an estimated $97.5K and leaving 7,638 shares worth $798K. The position accounts for 0.4% of the portfolio, ranked #53.

Alamar Capital Management first reported a position in PCTY in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.86M in Q4 2024. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Alamar Capital Management held 7,638 shares of Paylocity worth $798K as of Q2 2026.
  • Alamar Capital Management sold 915 Paylocity shares in Q2 2026, an estimated $97.5K.
  • Paylocity made up 0.4% of Alamar Capital Management's portfolio in Q2 2026, its #53 holding.
  • Alamar Capital Management first reported a position in Paylocity in Q4 2020 and has held it in 20 quarters since.
  • Alamar Capital Management's Paylocity position peaked at $4.86M in Q4 2024.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Alamar Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.