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Qsemble Capital Management’s Paylocity PCTY Stock Holding History

Qsemble 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
2026
Q2 		– Sell
-3,988
Closed -$431K – 529
2026
Q1 		$431K Buy
3,988
+1,241
+45% +$152K 0.03% 373
2025
Q4 		$419K Sell
2,747
-101
-4% -$15K 0.03% 393
2025
Q3 		$454K Buy
+2,848
New +$504K 0.04% 343
2024
Q3 		– Sell
-6,385
Closed -$842K – 519
2024
Q2 		$842K Buy
+6,385
New +$988K 0.16% 200
2023
Q3 		– Sell
-1,900
Closed -$351K – 390
2023
Q2 		$351K Buy
+1,900
New +$348K 0.25% 140

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 40.89% 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

Qsemble Capital Management's PCTY Position: Q2 2026 in Review

Qsemble Capital Management sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 3,988 shares — an estimated $431K sold.

Qsemble Capital Management first reported a position in PCTY in Q2 2023 and held it in 5 quarters. The position peaked at $842K in Q2 2024. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Qsemble Capital Management reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 3,988 Paylocity shares in Q2 2026, an estimated $431K.
  • Qsemble Capital Management first reported a position in Paylocity in Q2 2023 and held it in 5 quarters.
  • Qsemble Capital Management's Paylocity position peaked at $842K in Q2 2024.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.