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Curi RMB Capital’s Paylocity PCTY Stock Holding History

Curi RMB 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
Q1 		– Sell
-3,842
Closed -$586K – 931
2025
Q4 		$586K Buy
+3,842
New +$572K 0.01% 566

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

Curi RMB Capital's PCTY Position: Q1 2026 in Review

Curi RMB Capital sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 3,842 shares — an estimated $586K sold.

Curi RMB Capital first reported a position in PCTY in Q4 2025 and held it in 1 quarter. The position peaked at $586K in Q4 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Curi RMB Capital reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Curi RMB Capital sold 3,842 Paylocity shares in Q1 2026, an estimated $586K.
  • Curi RMB Capital first reported a position in Paylocity in Q4 2025 and held it in 1 quarter.
  • Curi RMB Capital's Paylocity position peaked at $586K in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.