Campbell & Co Investment Adviser’s Dayforce DAY Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-12,685	Closed	-$703K	–	1425
2025 Q2	$703K	Sell	12,685 -72,046	-85%	-$4.12M	0.04%	656
2025 Q1	$4.94M	Buy	84,731 +40,604	+92%	+$2.62M	0.38%	31
2024 Q4	$3.21M	Buy	+44,127	New	+$3.2M	0.25%	82
2024 Q3	–	Sell	-43,793	Closed	-$2.17M	–	1380
2024 Q2	$2.17M	Buy	43,793 +22,977	+110%	+$1.31M	0.18%	137
2024 Q1	$1.38M	Buy	20,816 +3,752	+22%	+$256K	0.12%	266
2023 Q4	$1.15M	Buy	+17,064	New	+$1.16M	0.1%	332
2023 Q3	–	Sell	-14,433	Closed	-$967K	–	1227
2023 Q2	$967K	Buy	14,433 +6,735	+87%	+$433K	0.17%	160
2023 Q1	$564K	Buy	+7,698	New	+$546K	0.11%	374
2022 Q4	–	Sell	-4,847	Closed	-$271K	–	1037
2022 Q3	$271K	Buy	+4,847	New	+$283K	0.06%	515

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

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 $3.37T AUM 44.26% 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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Campbell & Co Investment Adviser's DAY Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Dayforce (DAY) in Q3 2025, closing a stake of 12,685 shares — an estimated $703K sold.

Campbell & Co Investment Adviser first reported a position in DAY in Q3 2022 and held it in 9 quarters. The position peaked at $4.94M in Q1 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,685 Dayforce shares in Q3 2025, an estimated $703K.
Campbell & Co Investment Adviser first reported a position in Dayforce in Q3 2022 and held it in 9 quarters.
Campbell & Co Investment Adviser's Dayforce position peaked at $4.94M in Q1 2025.
397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.