Fox Run Management’s Paylocity PCTY Stock Holding History

Fox Run Management’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	$1.38M	Buy	12,704 +7,425	+141%	+$911K	0.24%	83
2025 Q4	$805K	Sell	5,279 -11,335	-68%	-$1.69M	0.12%	301
2025 Q3	$2.65M	Buy	16,614 +8,854	+114%	+$1.57M	0.41%	6
2025 Q2	$1.41M	Buy	7,760 +486	+7%	+$91.2K	0.23%	94
2025 Q1	$1.36M	Buy	+7,274	New	+$1.45M	0.21%	106
2024 Q3	–	Sell	-6,851	Closed	-$903K	–	1031
2024 Q2	$903K	Buy	+6,851	New	+$1.06M	0.17%	212
2023 Q4	–	Sell	-4,843	Closed	-$880K	–	954
2023 Q3	$880K	Buy	4,843 +2,614	+117%	+$525K	0.26%	99
2023 Q2	$411K	Buy	2,229 +245	+12%	+$44.8K	0.12%	340
2023 Q1	$394K	Sell	1,984 -2,718	-58%	-$535K	0.13%	303
2022 Q4	$913K	Buy	+4,702	New	+$1.01M	0.37%	31
2018 Q1	–	Sell	-11,035	Closed	-$520K	–	873
2017 Q4	$520K	Buy	+11,035	New	+$535K	0.15%	277
2017 Q3	–	Sell	-7,200	Closed	-$325K	–	827
2017 Q2	$325K	Buy	+7,200	New	+$314K	0.11%	382
2017 Q1	–	Sell	-15,500	Closed	-$465K	–	709
2016 Q4	$465K	Buy	+15,500	New	+$577K	0.24%	143

Other funds holding PCTY

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $121B AUM 33.93% 1-Year Est. Return