Bull Harbor Capital’s Paylocity PCTY Stock Holding History

Bull Harbor Capital’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	$600K	Buy	5,742 +2,498	+77%	+$266K	0.12%	251
2026 Q1	$350K	Buy	+3,244	New	+$398K	0.09%	310

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bull Harbor Capital's PCTY Position: Q2 2026 in Review

Bull Harbor Capital increased its Paylocity (PCTY) stake by 77% in Q2 2026, buying an estimated $266K and bringing the position to 5,742 shares worth $600K. The position accounts for 0.12% of the portfolio, ranked #251.

Bull Harbor Capital first reported a position in PCTY in Q1 2026 and has held it in 2 quarters since. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Bull Harbor Capital held 5,742 shares of Paylocity worth $600K as of Q2 2026.
Bull Harbor Capital bought 2,498 Paylocity shares in Q2 2026, an estimated $266K.
Paylocity made up 0.12% of Bull Harbor Capital's portfolio in Q2 2026, its #251 holding.
Bull Harbor Capital first reported a position in Paylocity in Q1 2026 and has held it in 2 quarters since.
468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.