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Entropy Technologies’s Paylocity PCTY Stock Holding History

Entropy Technologies’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 		$1.09M Buy
10,075
+1,276
+15% +$157K 0.05% 397
2025
Q4 		$1.34M Buy
8,799
+2,000
+29% +$298K 0.07% 325
2025
Q3 		$1.08M Buy
+6,799
New +$1.2M 0.08% 314
2025
Q1 		– Sell
-4,300
Closed -$858K – 912
2024
Q4 		$858K Buy
4,300
+3,069
+249% +$587K 0.09% 311
2024
Q3 		$203K Sell
1,231
-3,600
-75% -$548K 0.02% 636
2024
Q2 		$637K Buy
+4,831
New +$748K 0.07% 343

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

Entropy Technologies's PCTY Position: Q1 2026 in Review

Entropy Technologies increased its Paylocity (PCTY) stake by 15% in Q1 2026, buying an estimated $157K and bringing the position to 10,075 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #397.

Entropy Technologies first reported a position in PCTY in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q4 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Entropy Technologies held 10,075 shares of Paylocity worth $1.09M as of Q1 2026.
  • Entropy Technologies bought 1,276 Paylocity shares in Q1 2026, an estimated $157K.
  • Paylocity made up 0.05% of Entropy Technologies's portfolio in Q1 2026, its #397 holding.
  • Entropy Technologies first reported a position in Paylocity in Q2 2024 and has held it in 6 quarters since.
  • Entropy Technologies's Paylocity position peaked at $1.34M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.