Capital Research Global Investors’s Dayforce DAY Stock Holding History

Capital Research Global Investors’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	-3,433,666	Closed	-$190M	–	455
2025 Q2	$190M	Sell	3,433,666 -6,072,133	-64%	-$347M	0.04%	226
2025 Q1	$554M	Sell	9,505,799 -8,646,591	-48%	-$557M	0.12%	135
2024 Q4	$1.32B	Sell	18,152,390 -4,775	-0%	-$346K	0.27%	87
2024 Q3	$1.11B	Buy	18,157,165 +69,638	+0.4%	+$3.84M	0.23%	96
2024 Q2	$897M	Buy	18,087,527 +2,498,073	+16%	+$143M	0.2%	100
2024 Q1	$1.03B	Buy	15,589,454 +1,406,240	+10%	+$96M	0.23%	89
2023 Q4	$952M	Buy	14,183,214 +914,741	+7%	+$62.4M	0.23%	96
2023 Q3	$900M	Buy	13,268,473 +223,074	+2%	+$15.7M	0.25%	95
2023 Q2	$874M	Sell	13,045,399 -1,426,018	-10%	-$91.8M	0.23%	97
2023 Q1	$1.06B	Sell	14,471,417 -905,643	-6%	-$64.3M	0.3%	84
2022 Q4	$986M	Sell	15,377,060 -97,537	-0.6%	-$6.13M	0.3%	91
2022 Q3	$865M	Sell	15,474,597 -2,079,220	-12%	-$121M	0.28%	89
2022 Q2	$826M	Sell	17,553,817 -175,023	-1%	-$9.72M	0.26%	86
2022 Q1	$1.21B	Sell	17,728,840 -814,410	-4%	-$60.4M	0.3%	80
2021 Q4	$1.94B	Buy	18,543,250 +187,146	+1%	+$21.5M	0.43%	56
2021 Q3	$2.07B	Buy	18,356,104 +98,972	+0.5%	+$10.4M	0.48%	46
2021 Q2	$1.75B	Buy	18,257,132 +25,034	+0.1%	+$2.26M	0.41%	61
2021 Q1	$1.54B	Buy	18,232,098 +123,692	+0.7%	+$11.6M	0.38%	63
2020 Q4	$1.93B	Buy	18,108,406 +130,463	+0.7%	+$12.3M	0.5%	42
2020 Q3	$1.49B	Buy	17,977,943 +277,426	+2%	+$21.7M	0.45%	49
2020 Q2	$1.4B	Buy	17,700,517 +30,488	+0.2%	+$1.96M	0.44%	51
2020 Q1	$885M	Buy	17,670,029 +5,235,857	+42%	+$347M	0.35%	70
2019 Q4	$844M	Buy	12,434,172 +2,401,339	+24%	+$133M	0.25%	93
2019 Q3	$495M	Buy	10,032,833 +244,129	+2%	+$12.8M	0.16%	134
2019 Q2	$491M	Buy	9,788,704 +1,119,601	+13%	+$56.7M	0.16%	138
2019 Q1	$445M	Buy	8,669,103 +3,954,123	+84%	+$175M	0.14%	143
2018 Q4	$163M	Buy	4,714,980 +1,794,687	+61%	+$67M	0.06%	220
2018 Q3	$123M	Buy	2,920,293 +1,020,293	+54%	+$37.4M	0.04%	276
2018 Q2	$63.1M	Buy	+1,900,000	New	+$66.9M	0.02%	320

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Capital Research Global Investors's DAY Position: Q3 2025 in Review

Capital Research Global Investors sold out of Dayforce (DAY) in Q3 2025, closing a stake of 3,433,666 shares — an estimated $190M sold.

Capital Research Global Investors first reported a position in DAY in Q2 2018 and held it in 29 quarters. The position peaked at $2.07B in Q3 2021. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

Capital Research Global Investors reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
Capital Research Global Investors sold 3,433,666 Dayforce shares in Q3 2025, an estimated $190M.
Capital Research Global Investors first reported a position in Dayforce in Q2 2018 and held it in 29 quarters.
Capital Research Global Investors's Dayforce position peaked at $2.07B in Q3 2021.
397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Capital Research Global Investors's 13F filing for Q3 2025, filed 13 Nov 2025.