Capstone Investment Advisors’s Paylocity PCTY Stock Holding History

Capstone Investment Advisors’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	$317K	Buy	+2,933	New	+$360K	﹤0.01%	1350
2025 Q4	–	Sell	-2,108	Closed	-$336K	–	1937
2025 Q3	$336K	Buy	+2,108	New	+$373K	﹤0.01%	1602
2024 Q3	–	Sell	-3,545	Closed	-$467K	–	2125
2024 Q2	$467K	Buy	+3,545	New	+$549K	﹤0.01%	1344
2023 Q4	–	Sell	-4,577	Closed	-$832K	–	2328
2023 Q3	$832K	Buy	+4,577	New	+$919K	﹤0.01%	1053
2018 Q1	–	Sell	-4,300	Closed	-$202K	–	498
2017 Q4	$202K	Buy	+4,300	New	+$209K	0.01%	436

Other funds holding PCTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capstone Investment Advisors's PCTY Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Paylocity (PCTY) in Q1 2026: 2,933 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #1350 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in PCTY as recently as Q3 2025.

Capstone Investment Advisors first reported a position in PCTY in Q4 2017 and has held it in 5 quarters since. The position peaked at $832K in Q3 2023. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

Capstone Investment Advisors held 2,933 shares of Paylocity worth $317K as of Q1 2026.
Paylocity was a new Capstone Investment Advisors position in Q1 2026.
Paylocity made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1350 holding.
Capstone Investment Advisors first reported a position in Paylocity in Q4 2017 and has held it in 5 quarters since.
Capstone Investment Advisors's Paylocity position peaked at $832K in Q3 2023.
442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.