CIS
DAY

Capital International Sarl’s Dayforce DAY Stock Holding History

Capital International Sarl’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
-103,977
Closed -$7.16M – 312
2025
Q3 		$7.16M Sell
103,977
-13,279
-11% -$826K 0.12% 128
2025
Q2 		$6.49M Buy
117,256
+4,361
+4% +$249K 0.12% 130
2025
Q1 		$6.59M Buy
112,895
+13,604
+14% +$877K 0.15% 122
2024
Q4 		$7.21M Buy
99,291
+21,316
+27% +$1.55M 0.17% 119
2024
Q3 		$4.78M Buy
77,975
+12,564
+19% +$692K 0.12% 130
2024
Q2 		$3.24M Buy
65,411
+6,608
+11% +$378K 0.1% 150
2024
Q1 		$3.89M Buy
+58,803
New +$4.01M 0.13% 143

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 Sarl's DAY Position: Q4 2025 in Review

Capital International Sarl sold out of Dayforce (DAY) in Q4 2025, closing a stake of 103,977 shares — an estimated $7.16M sold.

Capital International Sarl first reported a position in DAY in Q1 2024 and held it in 7 quarters. The position peaked at $7.21M in Q4 2024. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • Capital International Sarl reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • Capital International Sarl sold 103,977 Dayforce shares in Q4 2025, an estimated $7.16M.
  • Capital International Sarl first reported a position in Dayforce in Q1 2024 and held it in 7 quarters.
  • Capital International Sarl's Dayforce position peaked at $7.21M in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

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