CI
DAY

Capital International’s Dayforce DAY Stock Holding History

Capital International’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
-63,580
Closed -$4.38M – 158
2025
Q3 		$4.38M Hold
63,580
– – 0.16% 116
2025
Q2 		$3.52M Buy
63,580
+49
+0.1% +$2.8K 0.13% 120
2025
Q1 		$3.71M Hold
63,531
– – 0.16% 115
2024
Q4 		$4.61M Buy
63,531
+9,286
+17% +$673K 0.19% 109
2024
Q3 		$3.32M Sell
54,245
-438
-0.8% -$24.1K 0.14% 117
2024
Q2 		$2.71M Sell
54,683
-438
-0.8% -$25K 0.13% 125
2024
Q1 		$3.65M Buy
+55,121
New +$3.76M 0.17% 114
2022
Q1 		– Sell
-3,421
Closed -$357K – 169
2021
Q4 		$357K Hold
3,421
– – 0.02% 156
2021
Q3 		$385K Hold
3,421
– – 0.02% 154
2021
Q2 		$328K Hold
3,421
– – 0.02% 157
2021
Q1 		$288K Hold
3,421
– – 0.02% 154
2020
Q4 		$365K Buy
+3,421
New +$323K 0.02% 155

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's DAY Position: Q4 2025 in Review

Capital International sold out of Dayforce (DAY) in Q4 2025, closing a stake of 63,580 shares — an estimated $4.38M sold.

Capital International first reported a position in DAY in Q4 2020 and held it in 12 quarters. The position peaked at $4.61M in Q4 2024. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • Capital International reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • Capital International sold 63,580 Dayforce shares in Q4 2025, an estimated $4.38M.
  • Capital International first reported a position in Dayforce in Q4 2020 and held it in 12 quarters.
  • Capital International's Dayforce position peaked at $4.61M in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

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