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Martingale Asset Management’s Paylocity PCTY Stock Holding History

Martingale Asset 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
2025
Q3 		– Sell
-4,935
Closed -$894K – 820
2025
Q2 		$894K Sell
4,935
-209
-4% -$39.2K 0.02% 487
2025
Q1 		$964K Buy
5,144
+3,752
+270% +$750K 0.02% 473
2024
Q4 		$278K Buy
+1,392
New +$266K 0.01% 701
2022
Q1 		– Sell
-1,000
Closed -$237K – 855
2021
Q4 		$237K Sell
1,000
-20
-2% -$5.31K ﹤0.01% 777
2021
Q3 		$287K Buy
+1,020
New +$245K ﹤0.01% 761

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Martingale Asset Management's PCTY Position: Q3 2025 in Review

Martingale Asset Management sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 4,935 shares — an estimated $894K sold.

Martingale Asset Management first reported a position in PCTY in Q3 2021 and held it in 5 quarters. The position peaked at $964K in Q1 2025. 485 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Martingale Asset Management reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • Martingale Asset Management sold 4,935 Paylocity shares in Q3 2025, an estimated $894K.
  • Martingale Asset Management first reported a position in Paylocity in Q3 2021 and held it in 5 quarters.
  • Martingale Asset Management's Paylocity position peaked at $964K in Q1 2025.
  • 485 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.