CS
DAY

Candriam SCA’s Dayforce DAY Stock Holding History

Candriam SCA’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
-12,991
Closed -$720K – 702
2025
Q2 		$720K Buy
+12,991
New +$742K ﹤0.01% 619
2024
Q3 		– Sell
-121,523
Closed -$6.03M – 719
2024
Q2 		$6.03M Sell
121,523
-67,343
-36% -$3.85M 0.04% 314
2024
Q1 		$12.5M Sell
188,866
-61,907
-25% -$4.23M 0.08% 229
2023
Q4 		$16.8M Sell
250,773
-35,474
-12% -$2.42M 0.12% 181
2023
Q3 		$19.4M Buy
286,247
+136,084
+91% +$9.57M 0.14% 149
2023
Q2 		$10.1M Buy
150,163
+12,501
+9% +$804K 0.07% 246
2023
Q1 		$9.28M Buy
137,662
+122,055
+782% +$8.66M 0.06% 268
2022
Q4 		$1M Sell
15,607
-3,865
-20% -$243K 0.01% 696
2022
Q3 		$1.09M Buy
19,472
+11,305
+138% +$660K 0.01% 692
2022
Q2 		$384K Hold
8,167
– – ﹤0.01% 744
2022
Q1 		$558K Buy
8,167
+2,080
+34% +$154K ﹤0.01% 736
2021
Q4 		$636K Sell
6,087
-938
-13% -$108K ﹤0.01% 730
2021
Q3 		$791K Hold
7,025
– – 0.01% 737
2021
Q2 		$674K Sell
7,025
-43
-0.6% -$3.88K ﹤0.01% 774
2021
Q1 		$723K Hold
7,068
– – 0.01% 681
2020
Q4 		$753K Buy
+7,068
New +$668K 0.01% 693

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

Candriam SCA's DAY Position: Q3 2025 in Review

Candriam SCA sold out of Dayforce (DAY) in Q3 2025, closing a stake of 12,991 shares — an estimated $720K sold.

Candriam SCA first reported a position in DAY in Q4 2020 and held it in 16 quarters. The position peaked at $19.4M in Q3 2023. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Candriam SCA reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Candriam SCA sold 12,991 Dayforce shares in Q3 2025, an estimated $720K.
  • Candriam SCA first reported a position in Dayforce in Q4 2020 and held it in 16 quarters.
  • Candriam SCA's Dayforce position peaked at $19.4M in Q3 2023.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Candriam SCA's 13F filing for Q3 2025, filed 6 Nov 2025.