Position in PCTY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,372,540
+$567,493 QoQ
Shares Held
12,704
+140.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $22,530,983 across 32 Software - Application names. PCTY ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVLT |
Commvault Systems Inc
|
26,347 | $2,052,167 | |
| 2 | HUBS |
Hubspot Inc
|
7,247 | $1,768,992 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
25,821 | $1,744,724 | |
| 4 | PCTY |
Paylocity Holding Corp
This page
|
12,704 | $1,372,540 | |
| 5 | ADSK |
Autodesk, Inc.
|
5,309 | $1,270,974 | |
| 6 | WK |
Workiva Inc
|
21,157 | $1,261,591 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
8,375 | $1,252,565 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
17,460 | $825,858 |
All Filings in PCTY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,372,540 | 12,704 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $805,047 | 5,279 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,646,111 | 16,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,406,034 | 7,760 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,362,711 | 7,274 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $903,304 | 6,851 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $879,973 | 4,843 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $411,317 | 2,229 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $394,379 | 1,984 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $913,410 | 4,702 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||