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QRG Capital Management’s Paylocity PCTY Stock Holding History

QRG Capital 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
-1,268
Closed -$230K – 1138
2025
Q2 		$230K Sell
1,268
-60
-5% -$11.3K ﹤0.01% 1039
2025
Q1 		$249K Sell
1,328
-77
-5% -$15.4K ﹤0.01% 957
2024
Q4 		$280K Buy
+1,405
New +$269K ﹤0.01% 929
2024
Q2 		– Sell
-8,498
Closed -$1.46M – 1070
2024
Q1 		$1.46M Buy
8,498
+1,751
+26% +$289K 0.02% 473
2023
Q4 		$1.11M Buy
6,747
+5,553
+465% +$935K 0.02% 510
2023
Q3 		$217K Buy
+1,194
New +$240K ﹤0.01% 912

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

QRG Capital Management's PCTY Position: Q3 2025 in Review

QRG Capital Management sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 1,268 shares — an estimated $230K sold.

QRG Capital Management first reported a position in PCTY in Q3 2023 and held it in 6 quarters. The position peaked at $1.46M in Q1 2024. 485 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • QRG Capital Management reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 1,268 Paylocity shares in Q3 2025, an estimated $230K.
  • QRG Capital Management first reported a position in Paylocity in Q3 2023 and held it in 6 quarters.
  • QRG Capital Management's Paylocity position peaked at $1.46M in Q1 2024.
  • 485 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.