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Teza Capital Management’s Paylocity PCTY Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-1,498
Closed -$271K – 244
2025
Q2 		$271K Buy
+1,498
New +$281K 0.2% 196
2025
Q1 		– Sell
-5,705
Closed -$1.14M – 544
2024
Q4 		$1.14M Sell
5,705
-2,823
-33% -$540K 0.17% 162
2024
Q3 		$1.41M Buy
8,528
+1,624
+24% +$247K 0.15% 191
2024
Q2 		$910K Buy
+6,904
New +$1.07M 0.11% 257
2024
Q1 		– Sell
-2,139
Closed -$353K – 700
2023
Q4 		$353K Sell
2,139
-1,769
-45% -$298K 0.06% 376
2023
Q3 		$710K Buy
3,908
+1,934
+98% +$388K 0.12% 249
2023
Q2 		$364K Buy
1,974
+354
+22% +$64.8K 0.06% 359
2023
Q1 		$322K Sell
1,620
-897
-36% -$176K 0.07% 363
2022
Q4 		$489K Buy
2,517
+433
+21% +$93K 0.09% 333
2022
Q3 		$503K Buy
2,084
+809
+63% +$186K 0.1% 280
2022
Q2 		$222K Buy
+1,275
New +$232K 0.09% 375
2022
Q1 		– Sell
-893
Closed -$211K – 500
2021
Q4 		$211K Buy
893
+100
+13% +$26.5K 0.06% 401
2021
Q3 		$222K Buy
+793
New +$191K 0.11% 284

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 $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teza Capital Management's PCTY Position: Q3 2025 in Review

Teza Capital Management sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 1,498 shares — an estimated $271K sold.

Teza Capital Management first reported a position in PCTY in Q3 2021 and held it in 13 quarters. The position peaked at $1.41M in Q3 2024. 485 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Teza Capital Management reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,498 Paylocity shares in Q3 2025, an estimated $271K.
  • Teza Capital Management first reported a position in Paylocity in Q3 2021 and held it in 13 quarters.
  • Teza Capital Management's Paylocity position peaked at $1.41M in Q3 2024.
  • 485 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.