TwinBeech Capital’s Paylocity PCTY Stock Holding History

TwinBeech Capital’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	-33,134	Closed	-$5.28M	–	791
2025 Q3	$5.28M	Buy	+33,134	New	+$5.87M	0.21%	135
2025 Q2	–	Sell	-17,376	Closed	-$3.26M	–	906
2025 Q1	$3.26M	Buy	+17,376	New	+$3.47M	0.06%	315
2024 Q3	–	Sell	-110,091	Closed	-$14.5M	–	837
2024 Q2	$14.5M	Buy	+110,091	New	+$17M	0.29%	100
2023 Q4	–	Sell	-24,663	Closed	-$4.48M	–	854
2023 Q3	$4.48M	Sell	24,663 -3,541	-13%	-$711K	0.09%	281
2023 Q2	$5.2M	Buy	+28,204	New	+$5.16M	0.1%	233
2023 Q1	–	Sell	-25,846	Closed	-$5.02M	–	821
2022 Q4	$5.02M	Buy	+25,846	New	+$5.55M	0.1%	258
2020 Q2	–	Sell	-6,876	Closed	-$607K	–	467
2020 Q1	$607K	Buy	+6,876	New	+$863K	0.24%	133

Other funds holding PCTY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TwinBeech Capital's PCTY Position: Q4 2025 in Review

TwinBeech Capital sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 33,134 shares — an estimated $5.28M sold.

TwinBeech Capital first reported a position in PCTY in Q1 2020 and held it in 7 quarters. The position peaked at $14.5M in Q2 2024. 463 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

TwinBeech Capital reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 33,134 Paylocity shares in Q4 2025, an estimated $5.28M.
TwinBeech Capital first reported a position in Paylocity in Q1 2020 and held it in 7 quarters.
TwinBeech Capital's Paylocity position peaked at $14.5M in Q2 2024.
463 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.