Bayesian Capital Management’s Dayforce DAY Stock Holding History

Bayesian Capital Management’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 Q2	–	Sell	-18,500	Closed	-$1.08M	–	921
2025 Q1	$1.08M	Buy	+18,500	New	+$1.19M	0.18%	153
2024 Q3	–	Sell	-12,300	Closed	-$610K	–	1088
2024 Q2	$610K	Buy	+12,300	New	+$703K	0.07%	320
2023 Q2	–	Sell	-19,300	Closed	-$1.41M	–	1104
2023 Q1	$1.41M	Buy	+19,300	New	+$1.37M	0.17%	175
2022 Q3	–	Sell	-6,634	Closed	-$312K	–	1064
2022 Q2	$312K	Buy	6,634 +2,700	+69%	+$150K	0.06%	469
2022 Q1	$269K	Buy	+3,934	New	+$292K	0.04%	555
2020 Q1	–	Sell	-8,000	Closed	-$543K	–	1015
2019 Q4	$543K	Buy	+8,000	New	+$442K	0.09%	295

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's DAY Position: Q2 2025 in Review

Bayesian Capital Management sold out of Dayforce (DAY) in Q2 2025, closing a stake of 18,500 shares — an estimated $1.08M sold.

Bayesian Capital Management first reported a position in DAY in Q4 2019 and held it in 6 quarters. The position peaked at $1.41M in Q1 2023. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

Bayesian Capital Management reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 18,500 Dayforce shares in Q2 2025, an estimated $1.08M.
Bayesian Capital Management first reported a position in Dayforce in Q4 2019 and held it in 6 quarters.
Bayesian Capital Management's Dayforce position peaked at $1.41M in Q1 2023.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.