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Tidal Investments’s Paylocity PCTY Stock Holding History

Tidal Investments’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 		$1.06M Buy
+10,125
New +$1.08M ﹤0.01% 1713
2026
Q1 		– Sell
-1,629
Closed -$248K – 2521
2025
Q4 		$248K Sell
1,629
-1,541
-49% -$229K ﹤0.01% 1920
2025
Q3 		$505K Buy
3,170
+352
+12% +$62.3K ﹤0.01% 1570
2025
Q2 		$511K Buy
+2,818
New +$529K ﹤0.01% 1391
2025
Q1 		– Sell
-2,031
Closed -$405K – 1971
2024
Q4 		$405K Sell
2,031
-6,805
-77% -$1.3M ﹤0.01% 1480
2024
Q3 		$1.46M Buy
8,836
+5,958
+207% +$906K 0.02% 799
2024
Q2 		$379K Sell
2,878
-1,111
-28% -$172K 0.01% 1430
2024
Q1 		$686K Buy
3,989
+2,343
+142% +$387K 0.01% 1060
2023
Q4 		$271K Buy
1,646
+401
+32% +$67.5K 0.01% 1214
2023
Q3 		$226K Buy
1,245
+71
+6% +$14.3K 0.01% 1169
2023
Q2 		$217K Buy
+1,174
New +$215K 0.01% 1167

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

Tidal Investments's PCTY Position: Q2 2026 in Review

Tidal Investments opened a new position in Paylocity (PCTY) in Q2 2026: 10,125 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #1713 among its holdings. This is a return to the name: Tidal Investments previously reported a position in PCTY as recently as Q4 2025.

Tidal Investments first reported a position in PCTY in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.46M in Q3 2024. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Tidal Investments held 10,125 shares of Paylocity worth $1.06M as of Q2 2026.
  • Paylocity was a new Tidal Investments position in Q2 2026.
  • Paylocity made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1713 holding.
  • Tidal Investments first reported a position in Paylocity in Q2 2023 and has held it in 11 quarters since.
  • Tidal Investments's Paylocity position peaked at $1.46M in Q3 2024.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.