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Brinker Capital Investments’s Paylocity PCTY Stock Holding History

Brinker Capital Investments’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 		$824K Buy
7,630
+1,170
+18% +$144K 0.01% 1225
2025
Q4 		$985K Sell
6,460
-1,596
-20% -$237K 0.01% 1235
2025
Q3 		$1.28M Buy
8,056
+42
+0.5% +$7.44K 0.01% 1090
2025
Q2 		$1.45M Buy
8,014
+158
+2% +$29.7K 0.01% 971
2025
Q1 		$1.47M Buy
7,856
+434
+6% +$86.7K 0.01% 878
2024
Q4 		$1.48M Sell
7,422
-601
-7% -$115K 0.01% 845
2024
Q3 		$1.32M Sell
8,023
-475
-6% -$72.2K 0.01% 901
2024
Q2 		$1.12M Sell
8,498
-1,013
-11% -$157K 0.01% 941
2024
Q1 		$1.63M Buy
9,511
+2,605
+38% +$430K 0.02% 757
2023
Q4 		$1.12M Sell
6,906
-5,283
-43% -$889K 0.01% 895
2023
Q3 		$2.21M Sell
12,189
-252
-2% -$50.6K 0.03% 570
2023
Q2 		$2.3M Buy
12,441
+1,639
+15% +$300K 0.02% 592
2023
Q1 		$2.15M Sell
10,802
-279
-3% -$54.9K 0.03% 562
2022
Q4 		$2.15M Buy
11,081
+495
+5% +$106K 0.04% 449
2022
Q3 		$2.56M Buy
10,586
+1,311
+14% +$301K 0.05% 362
2022
Q2 		$1.62M Buy
9,275
+261
+3% +$47.6K 0.03% 558
2022
Q1 		$1.85M Sell
9,014
-1,538
-15% -$311K 0.03% 552
2021
Q4 		$2.49M Buy
10,552
+1,512
+17% +$401K 0.04% 489
2021
Q3 		$1.73M Hold
9,040
– – 0.03% 596
2021
Q2 		$1.73M Buy
+9,040
New +$1.63M 0.02% 650

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Brinker Capital Investments's PCTY Position: Q1 2026 in Review

Brinker Capital Investments increased its Paylocity (PCTY) stake by 18% in Q1 2026, buying an estimated $144K and bringing the position to 7,630 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #1225.

Brinker Capital Investments first reported a position in PCTY in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.56M in Q3 2022. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Brinker Capital Investments held 7,630 shares of Paylocity worth $824K as of Q1 2026.
  • Brinker Capital Investments bought 1,170 Paylocity shares in Q1 2026, an estimated $144K.
  • Paylocity made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1225 holding.
  • Brinker Capital Investments first reported a position in Paylocity in Q2 2021 and has held it in 20 quarters since.
  • Brinker Capital Investments's Paylocity position peaked at $2.56M in Q3 2022.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.