Frec Markets Inc’s Paylocity PCTY Stock Holding History

Frec Markets Inc’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	$340K	Buy	3,256 +184	+6%	+$19.6K	0.03%	673
2026 Q1	$332K	Buy	+3,072	New	+$377K	0.06%	388

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

Frec Markets Inc's PCTY Position: Q2 2026 in Review

Frec Markets Inc increased its Paylocity (PCTY) stake by 6% in Q2 2026, buying an estimated $19.6K and bringing the position to 3,256 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #673.

Frec Markets Inc first reported a position in PCTY in Q1 2026 and has held it in 2 quarters since. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Frec Markets Inc held 3,256 shares of Paylocity worth $340K as of Q2 2026.
Frec Markets Inc bought 184 Paylocity shares in Q2 2026, an estimated $19.6K.
Paylocity made up 0.03% of Frec Markets Inc's portfolio in Q2 2026, its #673 holding.
Frec Markets Inc first reported a position in Paylocity in Q1 2026 and has held it in 2 quarters since.
468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.