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Sherbrooke Park Advisers’s Paylocity PCTY Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-5,759
Closed -$917K – 450
2025
Q3 		$917K Buy
5,759
+3,385
+143% +$599K 0.43% 39
2025
Q2 		$430K Buy
+2,374
New +$446K 0.19% 219
2024
Q3 		– Sell
-10,108
Closed -$1.33M – 1168
2024
Q2 		$1.33M Buy
+10,108
New +$1.56M 0.23% 106
2023
Q3 		– Sell
-2,100
Closed -$388K – 595
2023
Q2 		$388K Buy
2,100
+200
+11% +$36.6K 0.2% 220
2023
Q1 		$378K Sell
1,900
-2,100
-53% -$413K 0.57% 59
2022
Q4 		$777K Buy
+4,000
New +$859K 0.57% 42

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sherbrooke Park Advisers's PCTY Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 5,759 shares — an estimated $917K sold.

Sherbrooke Park Advisers first reported a position in PCTY in Q4 2022 and held it in 6 quarters. The position peaked at $1.33M in Q2 2024. 463 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,759 Paylocity shares in Q4 2025, an estimated $917K.
  • Sherbrooke Park Advisers first reported a position in Paylocity in Q4 2022 and held it in 6 quarters.
  • Sherbrooke Park Advisers's Paylocity position peaked at $1.33M in Q2 2024.
  • 463 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.