MQS Management’s Paylocity PCTY Stock Holding History

MQS 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 Q4	–	Sell	-2,229	Closed	-$355K	–	584
2025 Q3	$355K	Buy	2,229 +1,033	+86%	+$183K	0.21%	202
2025 Q2	$217K	Buy	+1,196	New	+$225K	0.12%	376

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MQS Management's PCTY Position: Q4 2025 in Review

MQS Management sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 2,229 shares — an estimated $355K sold.

MQS Management first reported a position in PCTY in Q2 2025 and held it in 2 quarters. The position peaked at $355K in Q3 2025. 464 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

MQS Management reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
MQS Management sold 2,229 Paylocity shares in Q4 2025, an estimated $355K.
MQS Management first reported a position in Paylocity in Q2 2025 and held it in 2 quarters.
MQS Management's Paylocity position peaked at $355K in Q3 2025.
464 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.