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PCTY icon

AlphaQuest’s Paylocity PCTY Stock Holding History

AlphaQuest’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 		– Sell
-26,159
Closed -$3.99M – 1476
2025
Q4 		$3.99M Buy
26,159
+1,355
+5% +$202K 0.22% 47
2025
Q3 		$3.95M Buy
24,804
+11,050
+80% +$1.96M 0.26% 57
2025
Q2 		$2.49M Buy
13,754
+9,958
+262% +$1.87M 0.24% 46
2025
Q1 		$711K Buy
3,796
+942
+33% +$188K 0.08% 403
2024
Q4 		$569K Sell
2,854
-2,168
-43% -$415K 0.08% 419
2024
Q3 		$828K Sell
5,022
-1,568
-24% -$238K 0.07% 436
2024
Q2 		$869K Buy
6,590
+6,582
+82,275% +$1.02M 0.12% 282
2024
Q1 		$1.38K Sell
8
-982
-99% -$162K ﹤0.01% 1181
2023
Q4 		$163K Buy
+990
New +$167K 0.03% 669

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AlphaQuest's PCTY Position: Q1 2026 in Review

AlphaQuest sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 26,159 shares — an estimated $3.99M sold.

AlphaQuest first reported a position in PCTY in Q4 2023 and held it in 9 quarters. The position peaked at $3.99M in Q4 2025. 446 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • AlphaQuest reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 26,159 Paylocity shares in Q1 2026, an estimated $3.99M.
  • AlphaQuest first reported a position in Paylocity in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Paylocity position peaked at $3.99M in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.