BHCM
DAY

Brevan Howard Capital Management’s Dayforce DAY Stock Holding History

Brevan Howard 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
Q4 		– Sell
-13,474
Closed -$928K – 2341
2025
Q3 		$928K Buy
+13,474
New +$839K ﹤0.01% 937

Other funds holding DAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Brevan Howard Capital Management's DAY Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Dayforce (DAY) in Q4 2025, closing a stake of 13,474 shares — an estimated $928K sold.

Brevan Howard Capital Management first reported a position in DAY in Q3 2025 and held it in 1 quarter. The position peaked at $928K in Q3 2025. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 13,474 Dayforce shares in Q4 2025, an estimated $928K.
  • Brevan Howard Capital Management first reported a position in Dayforce in Q3 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's Dayforce position peaked at $928K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.