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Aquatic Capital Management’s Paylocity PCTY Stock Holding History

Aquatic 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 		– Sell
-30,870
Closed -$3.34M – 1618
2026
Q1 		$3.34M Buy
+30,870
New +$3.79M 0.1% 269
2025
Q4 		– Sell
-29,233
Closed -$4.66M – 1676
2025
Q3 		$4.66M Sell
29,233
-10,011
-26% -$1.77M 0.09% 282
2025
Q2 		$7.11M Buy
39,244
+26,692
+213% +$5.01M 0.14% 188
2025
Q1 		$2.35M Buy
12,552
+5,146
+69% +$1.03M 0.06% 377
2024
Q4 		$1.48M Buy
+7,406
New +$1.42M 0.04% 438
2024
Q3 		– Sell
-5,900
Closed -$778K – 1442
2024
Q2 		$778K Buy
+5,900
New +$913K 0.03% 449
2024
Q1 		– Sell
-23,300
Closed -$3.84M – 1541
2023
Q4 		$3.84M Buy
23,300
+15,400
+195% +$2.59M 0.1% 211
2023
Q3 		$1.44M Sell
7,900
-6,900
-47% -$1.39M 0.06% 280
2023
Q2 		$2.73M Buy
14,800
+6,200
+72% +$1.13M 0.15% 155
2023
Q1 		$1.71M Hold
8,600
– – 0.11% 212
2022
Q4 		$1.67M Buy
+8,600
New +$1.85M 0.12% 211
2022
Q2 		– Sell
-400
Closed -$82K – 1478
2022
Q1 		$82K Buy
400
+300
+300% +$60.7K 0.12% 189
2021
Q4 		$24K Buy
+100
New +$26.5K 0.05% 543

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 40.91% 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

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

Aquatic Capital Management sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 30,870 shares — an estimated $3.34M sold.

Aquatic Capital Management first reported a position in PCTY in Q4 2021 and held it in 13 quarters. The position peaked at $7.11M in Q2 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Aquatic Capital Management reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 30,870 Paylocity shares in Q2 2026, an estimated $3.34M.
  • Aquatic Capital Management first reported a position in Paylocity in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Paylocity position peaked at $7.11M in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.