R Squared’s Paylocity PCTY Stock Holding History

R Squared’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	$263K	Sell	2,433 -1,806	-43%	-$222K	0.14%	243
2025 Q4	$646K	Sell	4,239 -1,001	-19%	-$149K	0.3%	86
2025 Q3	$835K	Buy	5,240 +1,447	+38%	+$256K	0.36%	58
2025 Q2	$687K	Buy	3,793 +1,783	+89%	+$335K	0.38%	65
2025 Q1	$377K	Buy	+2,010	New	+$402K	0.4%	84

Other funds holding PCTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

R Squared's PCTY Position: Q1 2026 in Review

R Squared reduced its Paylocity (PCTY) stake by 43% in Q1 2026, selling an estimated $222K and leaving 2,433 shares worth $263K. The position accounts for 0.14% of the portfolio, ranked #243.

R Squared first reported a position in PCTY in Q1 2025 and has held it in 5 quarters since. The position peaked at $835K in Q3 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

R Squared held 2,433 shares of Paylocity worth $263K as of Q1 2026.
R Squared sold 1,806 Paylocity shares in Q1 2026, an estimated $222K.
Paylocity made up 0.14% of R Squared's portfolio in Q1 2026, its #243 holding.
R Squared first reported a position in Paylocity in Q1 2025 and has held it in 5 quarters since.
R Squared's Paylocity position peaked at $835K in Q3 2025.
442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.