EntryPoint Capital’s Paylocity PCTY Stock Holding History

EntryPoint 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	–	Sell	-6,136	Closed	-$663K	–	920
2026 Q1	$663K	Buy	+6,136	New	+$753K	0.19%	156
2025 Q3	–	Sell	-1,561	Closed	-$283K	–	825
2025 Q2	$283K	Sell	1,561 -1,134	-42%	-$213K	0.14%	307
2025 Q1	$505K	Buy	+2,695	New	+$538K	0.23%	102
2024 Q3	–	Sell	-1,287	Closed	-$170K	–	1166
2024 Q2	$170K	Buy	1,287 +4	+0.3%	+$619	0.08%	493
2024 Q1	$220K	Buy	+1,283	New	+$212K	0.2%	90

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's PCTY Position: Q2 2026 in Review

EntryPoint Capital sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 6,136 shares — an estimated $663K sold.

EntryPoint Capital first reported a position in PCTY in Q1 2024 and held it in 5 quarters. The position peaked at $663K in Q1 2026. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

EntryPoint Capital reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 6,136 Paylocity shares in Q2 2026, an estimated $663K.
EntryPoint Capital first reported a position in Paylocity in Q1 2024 and held it in 5 quarters.
EntryPoint Capital's Paylocity position peaked at $663K in Q1 2026.
468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.