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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
Q2 		$284K Buy
+2,715
New +$289K ﹤0.01% 768
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 $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 40.89% 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 $3.38T AUM 44.17% 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

Curi RMB Capital's PCTY Position: Q2 2026 in Review

Curi RMB Capital opened a new position in Paylocity (PCTY) in Q2 2026: 2,715 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #768 among its holdings. This is a return to the name: Curi RMB Capital previously reported a position in PCTY as recently as Q4 2025.

Curi RMB Capital first reported a position in PCTY in Q4 2025 and has held it in 2 quarters since. The position peaked at $586K in Q4 2025. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Curi RMB Capital held 2,715 shares of Paylocity worth $284K as of Q2 2026.
  • Paylocity was a new Curi RMB Capital position in Q2 2026.
  • Paylocity made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #768 holding.
  • Curi RMB Capital first reported a position in Paylocity in Q4 2025 and has held it in 2 quarters since.
  • Curi RMB Capital's Paylocity position peaked at $586K in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.