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PCTY icon

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
Q2 		$58.9K Sell
563
-165
-23% -$17.6K ﹤0.01% 602
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 $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

Quarry LP's PCTY Position: Q2 2026 in Review

Quarry LP reduced its Paylocity (PCTY) stake by 23% in Q2 2026, selling an estimated $17.6K and leaving 563 shares worth $58.9K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Quarry LP first reported a position in PCTY in Q2 2024 and has held it in 8 quarters since. The position peaked at $211K in Q3 2025. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Quarry LP held 563 shares of Paylocity worth $58.9K as of Q2 2026.
  • Quarry LP sold 165 Paylocity shares in Q2 2026, an estimated $17.6K.
  • Paylocity made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #602 holding.
  • Quarry LP first reported a position in Paylocity in Q2 2024 and has held it in 8 quarters since.
  • Quarry LP's Paylocity position peaked at $211K in Q3 2025.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.