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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tidal Investments's PCTY Position: Q1 2026 in Review

Tidal Investments sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 1,629 shares — an estimated $248K sold.

Tidal Investments first reported a position in PCTY in Q2 2023 and held it in 10 quarters. The position peaked at $1.46M in Q3 2024. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Tidal Investments reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 1,629 Paylocity shares in Q1 2026, an estimated $248K.
  • Tidal Investments first reported a position in Paylocity in Q2 2023 and held it in 10 quarters.
  • Tidal Investments's Paylocity position peaked at $1.46M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.