CII
DAY

Capital International Inc’s Dayforce DAY Stock Holding History

Capital International Inc’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
-273,810
Closed -$18.9M – 327
2025
Q3 		$18.9M Sell
273,810
-9,376
-3% -$584K 0.15% 154
2025
Q2 		$15.7M Buy
283,186
+431
+0.2% +$24.6K 0.15% 157
2025
Q1 		$16.5M Buy
282,755
+3,266
+1% +$211K 0.2% 136
2024
Q4 		$20.3M Buy
279,489
+1,185
+0.4% +$85.9K 0.24% 112
2024
Q3 		$17M Buy
278,304
+246
+0.1% +$13.6K 0.22% 124
2024
Q2 		$13.8M Buy
278,058
+68,844
+33% +$3.93M 0.18% 132
2024
Q1 		$13.9M Buy
209,214
+24,556
+13% +$1.68M 0.19% 140
2023
Q4 		$12.4M Sell
184,658
-14,555
-7% -$994K 0.19% 142
2023
Q3 		$13.5M Sell
199,213
-19,275
-9% -$1.36M 0.26% 118
2023
Q2 		$14.6M Sell
218,488
-3,984
-2% -$256K 0.27% 112
2023
Q1 		$16.3M Sell
222,472
-1,456
-0.7% -$103K 0.33% 94
2022
Q4 		$14.4M Buy
223,928
+11,313
+5% +$711K 0.31% 102
2022
Q3 		$11.9M Sell
212,615
-322,970
-60% -$18.8M 0.27% 108
2022
Q2 		$25.2M Buy
535,585
+11,604
+2% +$644K 0.35% 100
2022
Q1 		$35.8M Buy
523,981
+519,676
+12,071% +$38.5M 0.4% 90
2021
Q4 		$450K Sell
4,305
-187
-4% -$21.4K ﹤0.01% 291
2021
Q3 		$506K Sell
4,492
-1,670
-27% -$175K ﹤0.01% 286
2021
Q2 		$591K Buy
6,162
+540
+10% +$48.8K 0.01% 286
2021
Q1 		$474K Buy
5,622
+220
+4% +$20.6K ﹤0.01% 282
2020
Q4 		$576K Buy
+5,402
New +$510K 0.01% 277

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 $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

Capital International Inc's DAY Position: Q4 2025 in Review

Capital International Inc sold out of Dayforce (DAY) in Q4 2025, closing a stake of 273,810 shares — an estimated $18.9M sold.

Capital International Inc first reported a position in DAY in Q4 2020 and held it in 20 quarters. The position peaked at $35.8M in Q1 2022. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • Capital International Inc reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • Capital International Inc sold 273,810 Dayforce shares in Q4 2025, an estimated $18.9M.
  • Capital International Inc first reported a position in Dayforce in Q4 2020 and held it in 20 quarters.
  • Capital International Inc's Dayforce position peaked at $35.8M in Q1 2022.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Capital International Inc's 13F filing for Q4 2025, filed 11 Feb 2026.