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Headlands Technologies’s Paylocity PCTY Stock Holding History

Headlands 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 		– Sell
-10,779
Closed -$1.64M – 913
2025
Q4 		$1.64M Sell
10,779
-9,847
-48% -$1.47M 0.14% 177
2025
Q3 		$3.29M Buy
20,626
+15,563
+307% +$2.76M 0.26% 91
2025
Q2 		$917K Buy
+5,063
New +$950K 0.11% 196
2024
Q3 		– Sell
-1,348
Closed -$178K – 1451
2024
Q2 		$178K Buy
+1,348
New +$209K 0.02% 502
2023
Q4 		– Sell
-1,155
Closed -$210K – 1217
2023
Q3 		$210K Buy
1,155
+583
+102% +$117K 0.1% 192
2023
Q2 		$106K Buy
572
+567
+11,340% +$104K 0.03% 374
2023
Q1 		$994 Buy
+5
New +$984 ﹤0.01% 458

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

Headlands Technologies's PCTY Position: Q1 2026 in Review

Headlands Technologies sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 10,779 shares — an estimated $1.64M sold.

Headlands Technologies first reported a position in PCTY in Q1 2023 and held it in 7 quarters. The position peaked at $3.29M in Q3 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Headlands Technologies reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 10,779 Paylocity shares in Q1 2026, an estimated $1.64M.
  • Headlands Technologies first reported a position in Paylocity in Q1 2023 and held it in 7 quarters.
  • Headlands Technologies's Paylocity position peaked at $3.29M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

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