AV
DAY

ASR Vermogensbeheer’s Dayforce DAY Stock Holding History

ASR Vermogensbeheer’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
Q4 		– Sell
-5,991
Closed -$413K – 572
2025
Q3 		$413K Sell
5,991
-69
-1% -$4.29K 0.01% 500
2025
Q2 		$336K Sell
6,060
-6,465
-52% -$370K ﹤0.01% 522
2025
Q1 		$731K Buy
+12,525
New +$807K 0.01% 445

Other funds holding DAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ASR Vermogensbeheer's DAY Position: Q4 2025 in Review

ASR Vermogensbeheer sold out of Dayforce (DAY) in Q4 2025, closing a stake of 5,991 shares — an estimated $413K sold.

ASR Vermogensbeheer first reported a position in DAY in Q1 2025 and held it in 3 quarters. The position peaked at $731K in Q1 2025. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • ASR Vermogensbeheer reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • ASR Vermogensbeheer sold 5,991 Dayforce shares in Q4 2025, an estimated $413K.
  • ASR Vermogensbeheer first reported a position in Dayforce in Q1 2025 and held it in 3 quarters.
  • ASR Vermogensbeheer's Dayforce position peaked at $731K in Q1 2025.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.