Quantbot Technologies’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $326K | Sell |
3,013
-14,391
| -83% | -$1.77M | 0.01% | 1020 |
|
|
2025
Q4 | $2.65M | Sell |
17,404
-53,025
| -75% | -$7.89M | 0.09% | 355 |
|
|
2025
Q3 | $11.2M | Sell |
70,429
-88
| -0.1% | -$15.6K | 0.31% | 57 |
|
|
2025
Q2 | $12.8M | Buy |
70,517
+41,130
| +140% | +$7.72M | 0.33% | 58 |
|
|
2025
Q1 | $5.51M | Buy |
+29,387
| New | +$5.87M | 0.18% | 151 |
|
|
2024
Q4 | – | Sell |
-4,722
| Closed | -$779K | – | 1737 |
|
|
2024
Q3 | $779K | Sell |
4,722
-24,171
| -84% | -$3.68M | 0.03% | 710 |
|
|
2024
Q2 | $3.81M | Buy |
+28,893
| New | +$4.47M | 0.18% | 155 |
|
|
2023
Q3 | – | Sell |
-5,314
| Closed | -$981K | – | 1857 |
|
|
2023
Q2 | $981K | Sell |
5,314
-30,215
| -85% | -$5.53M | 0.06% | 456 |
|
|
2023
Q1 | $7.06M | Buy |
35,529
+5,368
| +18% | +$1.06M | 0.5% | 17 |
|
|
2022
Q4 | $5.86M | Buy |
30,161
+24,451
| +428% | +$5.25M | 0.42% | 30 |
|
|
2022
Q3 | $1.38M | Buy |
5,710
+3,328
| +140% | +$765K | 0.1% | 299 |
|
|
2022
Q2 | $415K | Sell |
2,382
-4,018
| -63% | -$732K | 0.04% | 649 |
|
|
2022
Q1 | $1.32M | Sell |
6,400
-6,672
| -51% | -$1.35M | 0.11% | 263 |
|
|
2021
Q4 | $3.09M | Buy |
13,072
+11,571
| +771% | +$3.07M | 0.25% | 110 |
|
|
2021
Q3 | $420K | Buy |
+1,501
| New | +$361K | 0.03% | 654 |
|
|
2021
Q1 | – | Sell |
-691
| Closed | -$142K | – | 1678 |
|
|
2020
Q4 | $142K | Buy |
+691
| New | +$133K | 0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-1,317
| Closed | -$192K | – | 1553 |
|
|
2020
Q2 | $192K | Buy |
+1,317
| New | +$153K | 0.03% | 439 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$93K | – | 1486 |
|
|
2019
Q2 | $93K | Buy |
+1,000
| New | +$94.9K | 0.01% | 774 |
|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$608K | – | 1220 |
|
|
2018
Q4 | $608K | Buy |
10,100
+8,003
| +382% | +$513K | 0.06% | 396 |
|
|
2018
Q3 | $168K | Buy |
+2,097
| New | +$149K | 0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-2,481
| Closed | -$117K | – | 1443 |
|
|
2017
Q4 | $117K | Buy |
2,481
+668
| +37% | +$32.4K | 0.01% | 808 |
|
|
2017
Q3 | $88K | Buy |
1,813
+827
| +84% | +$38.4K | 0.01% | 865 |
|
|
2017
Q2 | $44K | Buy |
+986
| New | +$43K | ﹤0.01% | 921 |
|
|
2017
Q1 | – | Sell |
-8,070
| Closed | -$242K | – | 1349 |
|
|
2016
Q4 | $242K | Buy |
+8,070
| New | +$300K | 0.03% | 510 |
|
|
2016
Q2 | – | Sell |
-218
| Closed | -$7K | – | 1283 |
|
|
2016
Q1 | $7K | Buy |
+218
| New | +$6.79K | ﹤0.01% | 1067 |
|
Other funds holding PCTY
VPM
VCM
Quantbot Technologies's PCTY Position: Q1 2026 in Review
Quantbot Technologies reduced its Paylocity (PCTY) stake by 83% in Q1 2026, selling an estimated $1.77M and leaving 3,013 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1020.
Quantbot Technologies first reported a position in PCTY in Q1 2016 and has held it in 25 quarters since. The position peaked at $12.8M in Q2 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.
- Quantbot Technologies held 3,013 shares of Paylocity worth $326K as of Q1 2026.
- Quantbot Technologies sold 14,391 Paylocity shares in Q1 2026, an estimated $1.77M.
- Paylocity made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1020 holding.
- Quantbot Technologies first reported a position in Paylocity in Q1 2016 and has held it in 25 quarters since.
- Quantbot Technologies's Paylocity position peaked at $12.8M in Q2 2025.
- 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.