BI
DAY

Binnacle Investments’s Dayforce DAY Stock Holding History

Binnacle Investments’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 		$689 Hold
10
– – ﹤0.01% 810
2025
Q2 		$554 Hold
10
– – ﹤0.01% 762
2025
Q1 		$583 Buy
+10
New +$645 ﹤0.01% 679

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Binnacle Investments's DAY Position: Q3 2025 in Review

Binnacle Investments held its Dayforce (DAY) position steady in Q3 2025 at 10 shares worth $689. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Binnacle Investments first reported a position in DAY in Q1 2025 and has held it in 3 quarters since. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Binnacle Investments held 10 shares of Dayforce worth $689 as of Q3 2025.
  • Binnacle Investments left its Dayforce share count unchanged in Q3 2025.
  • Dayforce made up ﹤0.01% of Binnacle Investments's portfolio in Q3 2025, its #810 holding.
  • Binnacle Investments first reported a position in Dayforce in Q1 2025 and has held it in 3 quarters since.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.