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HRT Financial’s Paylocity PCTY Stock Holding History

HRT Financial’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 		$10.2M Buy
97,936
+19,390
+25% +$2.07M 0.02% 771
2026
Q1 		$8.49M Sell
78,546
-27,166
-26% -$3.33M 0.02% 699
2025
Q4 		$16.1M Buy
105,712
+59,042
+127% +$8.78M 0.05% 286
2025
Q3 		$7.43M Buy
+46,670
New +$8.26M 0.03% 501
2025
Q1 		– Sell
-6,572
Closed -$1.31M – 3179
2024
Q4 		$1.31M Sell
6,572
-8,579
-57% -$1.64M 0.01% 938
2024
Q3 		$2.5M Buy
+15,151
New +$2.3M 0.01% 787
2023
Q4 		– Sell
-8,015
Closed -$1.46M – 2893
2023
Q3 		$1.46M Buy
+8,015
New +$1.61M 0.01% 778
2022
Q4 		– Sell
-34,123
Closed -$8.24M – 2970
2022
Q3 		$8.24M Buy
34,123
+31,306
+1,111% +$7.19M 0.09% 163
2022
Q2 		$491K Sell
2,817
-183
-6% -$33.4K 0.01% 1624
2022
Q1 		$617K Buy
+3,000
New +$607K ﹤0.01% 1479
2021
Q4 		– Sell
-9,376
Closed -$2.63M – 3856
2021
Q3 		$2.63M Buy
9,376
+6,508
+227% +$1.56M 0.02% 570
2021
Q2 		$547K Buy
+2,868
New +$516K 0.01% 1677
2020
Q4 		– Sell
-3,960
Closed -$639K – 2301
2020
Q3 		$639K Buy
+3,960
New +$558K 0.02% 775
2019
Q3 		– Sell
-16,911
Closed -$1.59M – 1554
2019
Q2 		$1.59M Buy
+16,911
New +$1.61M 0.1% 203

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's PCTY Position: Q2 2026 in Review

HRT Financial increased its Paylocity (PCTY) stake by 25% in Q2 2026, buying an estimated $2.07M and bringing the position to 97,936 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #771.

HRT Financial first reported a position in PCTY in Q2 2019 and has held it in 14 quarters since. The position peaked at $16.1M in Q4 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • HRT Financial held 97,936 shares of Paylocity worth $10.2M as of Q2 2026.
  • HRT Financial bought 19,390 Paylocity shares in Q2 2026, an estimated $2.07M.
  • Paylocity made up 0.02% of HRT Financial's portfolio in Q2 2026, its #771 holding.
  • HRT Financial first reported a position in Paylocity in Q2 2019 and has held it in 14 quarters since.
  • HRT Financial's Paylocity position peaked at $16.1M in Q4 2025.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.