BA
DAY

Bridgewater Associates’s Dayforce DAY Stock Holding History

Bridgewater Associates’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
-42,601
Closed -$2.93M – 1199
2025
Q3 		$2.93M Buy
+42,601
New +$2.65M 0.01% 628
2021
Q2 		– Sell
-4,077
Closed -$344K – 771
2021
Q1 		$344K Sell
4,077
-28,969
-88% -$2.71M ﹤0.01% 406
2020
Q4 		$3.52M Sell
33,046
-7,456
-18% -$704K 0.03% 241
2020
Q3 		$3.35M Buy
40,502
+26,702
+193% +$2.09M 0.04% 185
2020
Q2 		$1.09M Buy
+13,800
New +$886K 0.02% 167
2020
Q1 		– Sell
-9,577
Closed -$650K – 619
2019
Q4 		$650K Buy
+9,577
New +$529K 0.01% 383

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

Bridgewater Associates's DAY Position: Q4 2025 in Review

Bridgewater Associates sold out of Dayforce (DAY) in Q4 2025, closing a stake of 42,601 shares — an estimated $2.93M sold.

Bridgewater Associates first reported a position in DAY in Q4 2019 and held it in 6 quarters. The position peaked at $3.52M in Q4 2020. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • Bridgewater Associates reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • Bridgewater Associates sold 42,601 Dayforce shares in Q4 2025, an estimated $2.93M.
  • Bridgewater Associates first reported a position in Dayforce in Q4 2019 and held it in 6 quarters.
  • Bridgewater Associates's Dayforce position peaked at $3.52M in Q4 2020.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.