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Dockside LLC’s Paylocity PCTY Stock Holding History

Dockside LLC’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 		$1.82M Buy
+17,419
New +$1.86M 0.43% 93
2026
Q1 		– Sell
-29,683
Closed -$3.64M – 286
2025
Q4 		$4.53M Buy
+29,683
New +$4.42M 1.16% 17

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 40.91% 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 $3.37T AUM 44.26% 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

Dockside LLC's PCTY Position: Q2 2026 in Review

Dockside LLC opened a new position in Paylocity (PCTY) in Q2 2026: 17,419 shares worth $1.82M. The stake represents 0.43% of the portfolio and ranks #93 among its holdings. This is a return to the name: Dockside LLC previously reported a position in PCTY as recently as Q4 2025.

Dockside LLC first reported a position in PCTY in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.53M in Q4 2025. 467 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Dockside LLC held 17,419 shares of Paylocity worth $1.82M as of Q2 2026.
  • Paylocity was a new Dockside LLC position in Q2 2026.
  • Paylocity made up 0.43% of Dockside LLC's portfolio in Q2 2026, its #93 holding.
  • Dockside LLC first reported a position in Paylocity in Q4 2025 and has held it in 2 quarters since.
  • Dockside LLC's Paylocity position peaked at $4.53M in Q4 2025.
  • 467 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.