CGIM
DAY

Capital Group Investment Management’s Dayforce DAY Stock Holding History

Capital Group Investment 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
-13,217
Closed -$911K – 153
2025
Q3 		$911K Hold
13,217
– – 0.15% 118
2025
Q2 		$732K Hold
13,217
– – 0.13% 121
2025
Q1 		$771K Hold
13,217
– – 0.16% 117
2024
Q4 		$960K Buy
13,217
+1,839
+16% +$133K 0.18% 111
2024
Q3 		$697K Buy
11,378
+636
+6% +$35K 0.14% 119
2024
Q2 		$533K Sell
10,742
-12,755
-54% -$729K 0.12% 127
2024
Q1 		$1.56M Sell
23,497
-44,510
-65% -$3.04M 0.28% 96
2023
Q4 		$4.56M Sell
68,007
-96,756
-59% -$6.6M 0.48% 74
2023
Q3 		$11.2M Sell
164,763
-56,243
-25% -$3.96M 0.73% 57
2023
Q2 		$14.8M Hold
221,006
– – 0.74% 61
2023
Q1 		$16.2M Sell
221,006
-122,764
-36% -$8.71M 0.87% 45
2022
Q4 		$22.1M Buy
+343,770
New +$21.6M 0.85% 58

Other funds holding DAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Capital Group Investment Management's DAY Position: Q4 2025 in Review

Capital Group Investment Management sold out of Dayforce (DAY) in Q4 2025, closing a stake of 13,217 shares — an estimated $911K sold.

Capital Group Investment Management first reported a position in DAY in Q4 2022 and held it in 12 quarters. The position peaked at $22.1M in Q4 2022. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • Capital Group Investment Management reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • Capital Group Investment Management sold 13,217 Dayforce shares in Q4 2025, an estimated $911K.
  • Capital Group Investment Management first reported a position in Dayforce in Q4 2022 and held it in 12 quarters.
  • Capital Group Investment Management's Dayforce position peaked at $22.1M in Q4 2022.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Capital Group Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.