Andra AP-fonden’s Dayforce DAY Stock Holding History

Andra AP-fonden’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-35,578	Closed	-$1.97M	–	507
2025 Q2	$1.97M	Buy	35,578 +31,623	+800%	+$1.81M	0.03%	355
2025 Q1	$231K	Buy	+3,955	New	+$255K	﹤0.01%	459
2024 Q1	–	Sell	-27,400	Closed	-$1.84M	–	450
2023 Q4	$1.84M	Sell	27,400 -36,300	-57%	-$2.48M	0.1%	212
2023 Q3	$4.32M	Sell	63,700 -13,400	-17%	-$942K	0.25%	191
2023 Q2	$5.16M	Sell	77,100 -12,000	-13%	-$772K	0.13%	373
2023 Q1	$6.52M	Buy	89,100 +69,600	+357%	+$4.94M	0.17%	266
2022 Q4	$1.25M	Sell	19,500 -6,100	-24%	-$383K	0.04%	540
2022 Q3	$1.43M	Sell	25,600 -12,300	-32%	-$718K	0.05%	509
2022 Q2	$1.78M	Buy	+37,900	New	+$2.1M	0.05%	513
2021 Q4	$1.83M	Buy	+17,500	New	+$2.01M	0.04%	511

Other funds holding DAY

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Andra AP-fonden's DAY Position: Q3 2025 in Review

Andra AP-fonden sold out of Dayforce (DAY) in Q3 2025, closing a stake of 35,578 shares — an estimated $1.97M sold.

Andra AP-fonden first reported a position in DAY in Q4 2021 and held it in 10 quarters. The position peaked at $6.52M in Q1 2023. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

Andra AP-fonden reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
Andra AP-fonden sold 35,578 Dayforce shares in Q3 2025, an estimated $1.97M.
Andra AP-fonden first reported a position in Dayforce in Q4 2021 and held it in 10 quarters.
Andra AP-fonden's Dayforce position peaked at $6.52M in Q1 2023.
397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Andra AP-fonden's 13F filing for Q3 2025, filed 12 Nov 2025.