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Quarry LP’s Paylocity PCTY Stock Holding History

Quarry LP’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
Q1 		$78.7K Buy
728
+436
+149% +$53.5K 0.01% 560
2025
Q4 		$44.5K Sell
292
-1,033
-78% -$154K 0.01% 684
2025
Q3 		$211K Buy
1,325
+578
+77% +$102K 0.05% 335
2025
Q2 		$135K Buy
747
+737
+7,370% +$138K 0.03% 448
2025
Q1 		$1.87K Buy
+10
New +$2K ﹤0.01% 1506
2024
Q4 		– Sell
-309
Closed -$51K – 1916
2024
Q3 		$51K Buy
309
+185
+149% +$28.1K 0.01% 722
2024
Q2 		$16.3K Buy
+124
New +$19.2K ﹤0.01% 1165

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quarry LP's PCTY Position: Q1 2026 in Review

Quarry LP increased its Paylocity (PCTY) stake by 149% in Q1 2026, buying an estimated $53.5K and bringing the position to 728 shares worth $78.7K. The position accounts for 0.01% of the portfolio, ranked #560.

Quarry LP first reported a position in PCTY in Q2 2024 and has held it in 7 quarters since. The position peaked at $211K in Q3 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Quarry LP held 728 shares of Paylocity worth $78.7K as of Q1 2026.
  • Quarry LP bought 436 Paylocity shares in Q1 2026, an estimated $53.5K.
  • Paylocity made up 0.01% of Quarry LP's portfolio in Q1 2026, its #560 holding.
  • Quarry LP first reported a position in Paylocity in Q2 2024 and has held it in 7 quarters since.
  • Quarry LP's Paylocity position peaked at $211K in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.