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Bare Financial Services’s Paylocity PCTY Stock Holding History

Bare Financial Services’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 		$6.38K Sell
61
-35
-36% -$3.73K ﹤0.01% 760
2026
Q1 		$10.4K Buy
96
+92
+2,300% +$11.3K ﹤0.01% 326
2025
Q4 		$610 Buy
+4
New +$595 ﹤0.01% 1294

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

Bare Financial Services's PCTY Position: Q2 2026 in Review

Bare Financial Services reduced its Paylocity (PCTY) stake by 36% in Q2 2026, selling an estimated $3.73K and leaving 61 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Bare Financial Services first reported a position in PCTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.4K in Q1 2026. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Bare Financial Services held 61 shares of Paylocity worth $6.38K as of Q2 2026.
  • Bare Financial Services sold 35 Paylocity shares in Q2 2026, an estimated $3.73K.
  • Paylocity made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #760 holding.
  • Bare Financial Services first reported a position in Paylocity in Q4 2025 and has held it in 3 quarters since.
  • Bare Financial Services's Paylocity position peaked at $10.4K in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.