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Paylocity Holding Corp hedge fund holdings

PCTYNASDAQ
$147.39+2.92 (+2.02% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PCTY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-5.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025191139$876M$668M452Aug 14, 2025
Q3 2025174163$868M$1.13B458Nov 14, 2025
Q4 2025173197$1.04B$856M439Feb 14, 2026
Q1 2026209167$703M$744M424May 15, 2026
Q2 2026219154$779M$728M436Aug 14, 2026

Quarterly action breakdown

Q2 2026
436 filers
New position
67
$46M+440K sh
Increased
152
$733M+7.01M sh
Reduced
104
-$569M-5.45M sh
Out / sold
50
-$158M-1.52M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.Reduce 23.13%-$97.7M$325M0.21%Aug 14, 2026
Wasatch Advisors LPReduce 86.40%-$73M$11.5M0.08%Jul 10, 2026
Van Berkom & Associates Inc.Reduce 54.10%-$69.7M$59.1M1.91%Aug 5, 2026
Quantinno Capital Management LPAdded 109.98%+$57.8M$110M0.13%Aug 13, 2026
Nomura Asset Management International Inc.Sell 100%-$48.1M$00.00%Aug 14, 2026
Pacer Advisors, Inc.Added 1527.86%+$24.3M$25.9M0.07%Aug 13, 2026
Gillson Capital LPReduce 45.65%-$16.3M$19.4M1.14%Aug 14, 2026
Riverbridge Partners LLCReduce 28.93%-$14M$34.3M0.96%Jul 13, 2026
Lord, Abbett & Co. LLCSell 100%-$12.1M$00.00%Aug 14, 2026
Wellington Management Group LLPAdded 76.96%+$11.1M$25.6M0.00%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$9.95M$00.00%Aug 14, 2026
Gotham Asset Management, LLCAdded 46.66%+$9.93M$31.2M0.07%Aug 14, 2026
Trillium Asset Management, LLCSell 100%-$9.86M$00.00%Aug 11, 2026
Invenomic Capital Management LPSell 100%-$9.28M$00.00%Aug 14, 2026
Summit Creek Advisors LLCSell 100%-$9.22M$00.00%Aug 7, 2026
Jain Global LLCSell 100%-$8.2M$00.00%Aug 14, 2026
Capital Fund Management S.A.Added 70.61%+$6.28M$15.2M0.07%Aug 13, 2026
Caisse de depot et placement du QuebecSell 100%-$5.46M$00.00%Aug 14, 2026
BW Gestao de Investimentos Ltda.Added 185.53%+$5.02M$7.72M0.15%Aug 14, 2026
Harel Insurance Investments & Financial Services Ltd.Reduce 93.01%-$5M$376K0.00%Jul 29, 2026
BI Asset Management Fondsmaeglerselskab A/SNew Buy+$4.53M$4.53M0.04%Aug 10, 2026
Holocene Advisors, LPReduce 52.76%-$4.45M$3.98M0.01%Aug 14, 2026
Public Sector Pension Investment BoardAdded 66.44%+$4.35M$10.9M0.03%Aug 13, 2026
Dana Investment Advisors, Inc.New Buy+$3.97M$3.97M0.10%Aug 13, 2026
Edgestream Partners, L.P.Added 119.66%+$3.57M$6.54M0.19%Aug 11, 2026
Sone Capital Management, LLCNew Buy+$3.41M$3.41M0.26%Aug 14, 2026
SummitTX Capital, L.P.Added 243.06%+$3.37M$4.75M0.12%Aug 14, 2026
OssiamSell 100%-$2.97M$00.00%Aug 13, 2026
Agf Management LtdNew Buy+$2.85M$2.85M0.01%Aug 10, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 25.32%+$2.22M$11M0.01%Aug 13, 2026
Kestra Investment Management, LLCSell 100%-$2.08M$00.00%Aug 5, 2026
Ensign Peak Advisors, IncAdded 478.26%+$2.04M$2.46M0.00%Aug 14, 2026
Bronte Capital Management Pty Ltd.Reduce 51.18%-$1.96M$1.87M0.20%Aug 5, 2026
Highland Capital Management, LLCNew Buy+$1.86M$1.86M0.09%Jul 21, 2026
Dockside LLCNew Buy+$1.82M$1.82M0.43%Aug 3, 2026
Seizert Capital Partners, LLCAdded 45.30%+$1.73M$5.54M0.23%Aug 5, 2026
Jackson Creek Investment Advisors LLCNew Buy+$1.64M$1.64M0.54%Aug 10, 2026
Worldquant Millennium Advisors LLCSell 100%-$1.59M$00.00%Aug 14, 2026
Axq Capital, LPNew Buy+$1.4M$1.4M0.15%Aug 6, 2026
Oak Thistle LLCReduce 61.34%-$1.31M$827K0.08%Jul 21, 2026
Ranger Investment Management, L.P.Reduce 6.38%-$1.22M$17.9M1.13%Aug 13, 2026
Elo Mutual Pension Insurance CoAdded 88.74%+$1.19M$2.52M0.03%Aug 13, 2026
RFG Advisory, LLCNew Buy+$1.16M$1.16M0.02%Jul 15, 2026
Caprock Group, LLCAdded 209.50%+$1.1M$1.63M0.03%Jul 27, 2026
Tidal Investments LLCNew Buy+$1.06M$1.06M0.00%Aug 13, 2026
Bridgewater Associates, LPAdded 46.17%+$1.05M$3.33M0.01%Aug 14, 2026
Summit Trail Advisors, LLCAdded 48.34%+$915K$2.81M0.04%Aug 11, 2026
Retirement Systems of AlabamaReduce 11.68%-$903K$6.83M0.02%Jul 28, 2026
Sivia Capital Partners, LLCNew Buy+$900K$900K0.11%Jul 23, 2026
Fieldview Capital Management, LLCSell 100%-$897K$00.00%Aug 14, 2026
Boston Trust Walden CorpReduce 3.37%-$797K$22.9M0.17%Jul 24, 2026
Campbell & CO Investment Adviser LLCAdded 95.99%+$792K$1.62M0.08%Aug 3, 2026
First Trust Advisors LPAdded 4.34%+$790K$19M0.01%Aug 11, 2026
Cinctive Capital Management LPNew Buy+$689K$689K0.03%Aug 14, 2026
Diversified Trust CoAdded 238.68%+$688K$976K0.02%Jul 17, 2026
EntryPoint Capital, LLCSell 100%-$663K$00.00%Aug 13, 2026
Blueshift Asset Management, LLCNew Buy+$651K$651K0.15%Aug 14, 2026
Vise Technologies, Inc.New Buy+$639K$639K0.01%Aug 11, 2026
Aster Capital Management (DIFC) LtdNew Buy+$620K$620K0.13%Aug 14, 2026
CSS LLCNew Buy+$612K$612K0.02%Aug 14, 2026
Bridgefront Capital, LLCSell 100%-$580K$00.00%Aug 14, 2026
Fox Run Management, L.L.C.Reduce 42.36%-$562K$765K0.13%Aug 4, 2026
Farringdon Capital, Ltd.Sell 100%-$515K$00.00%Aug 12, 2026
Evolve Private Wealth, LLCNew Buy+$501K$501K0.03%Aug 12, 2026
Bell Asset Management LtdReduce 14.63%-$499K$2.91M0.78%Aug 14, 2026
Kera Capital Partners, Inc.Added 103.25%+$492K$968K0.09%Aug 14, 2026
Baker Avenue Asset Management, LPAdded 97.63%+$469K$950K0.02%Jul 28, 2026
Gallacher Capital Management LLCNew Buy+$454K$454K0.25%Jul 17, 2026
Liontrust Investment Partners LLPSell 100%-$447K$00.00%Aug 18, 2026
Freestone Grove Partners LPSell 100%-$446K$00.00%Aug 14, 2026
Syon Capital LLCAdded 101.75%+$444K$880K0.04%Aug 14, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementAdded 129.20%+$433K$769K0.01%Jul 15, 2026
Qsemble Capital Management, LPSell 100%-$431K$00.00%Aug 3, 2026
Certuity, LLCAdded 175.12%+$416K$654K0.03%Jul 28, 2026
Zions Bancorporation, National AssociationReduce 58.90%-$408K$285K0.02%Jul 31, 2026
Vinva Investment Management LtdNew Buy+$408K$408K0.00%Aug 14, 2026
Krilogy Financial LLCAdded 160.00%+$407K$662K0.02%Jul 27, 2026
Ethic Inc.Added 107.05%+$406K$785K0.01%Jul 29, 2026
AlphaCore Capital LLCAdded 37.41%+$406K$1.49M0.03%Aug 6, 2026
Lecap Asset Management LtdNew Buy+$394K$394K0.17%Jul 30, 2026
Xponance LLCReduce 40.42%-$393K$580K0.00%Aug 10, 2026
Jefferies Financial Group Inc.Added 59.69%+$381K$1.02M0.01%Aug 17, 2026
Focus Partners Advisor Solutions, LLCAdded 76.23%+$378K$873K0.01%Aug 6, 2026
AlphaGrep UK LtdReduce 62.06%-$376K$230K0.07%Aug 14, 2026
SEB Asset Management ABReduce 18.04%-$360K$1.64M0.01%Aug 4, 2026
Jackson Thornton Wealth Management, LLCNew Buy+$356K$356K0.03%Aug 6, 2026
State of New Jersey Common Pension Fund DReduce 16.23%-$352K$1.82M0.01%Aug 4, 2026
Proficio Capital Partners LLCNew Buy+$348K$348K0.01%Aug 17, 2026
Optas, LLCAdded 163.34%+$344K$554K0.08%Jul 21, 2026
Graham Capital Management, L.P.Added 129.85%+$342K$605K0.01%Aug 14, 2026
Evergreen Capital Management LLCAdded 74.40%+$337K$791K0.01%Jul 23, 2026
Waddell & Associates, LLCNew Buy+$335K$335K0.02%Jul 15, 2026
iSAM Funds (UK) LtdSell 100%-$335K$00.00%Aug 12, 2026
Peterson Wealth ServicesReduce 99.35%-$334K$2.2K0.00%Jul 27, 2026
Allstate CorpReduce 16.53%-$333K$1.68M0.02%Aug 13, 2026
NorthCrest Asset Manangement, LLCAdded 76.73%+$330K$760K0.02%Jul 15, 2026
Empowered Funds, LLCSell 100%-$326K$00.00%Aug 17, 2026
Aigen Investment Management, LPNew Buy+$326K$326K0.09%Aug 14, 2026
West Family Investments, Inc.New Buy+$321K$321K0.09%Aug 10, 2026
Sequoia Financial Advisors, LLCNew Buy+$319K$319K0.00%Jul 17, 2026

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