CF
DAY

Corebridge Financial’s Dayforce DAY Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-38,886
Closed -$2.27M – 2891
2025
Q1 		$2.27M Sell
38,886
-1,214
-3% -$78.2K 0.01% 940
2024
Q4 		$2.91M Buy
40,100
+148
+0.4% +$10.7K 0.02% 891
2024
Q3 		$2.45M Sell
39,952
-1,236
-3% -$68.1K 0.01% 963
2024
Q2 		$2.04M Buy
+41,188
New +$2.35M 0.01% 993

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corebridge Financial's DAY Position: Q2 2025 in Review

Corebridge Financial sold out of Dayforce (DAY) in Q2 2025, closing a stake of 38,886 shares — an estimated $2.27M sold.

Corebridge Financial first reported a position in DAY in Q2 2024 and held it in 4 quarters. The position peaked at $2.91M in Q4 2024. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Corebridge Financial reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 38,886 Dayforce shares in Q2 2025, an estimated $2.27M.
  • Corebridge Financial first reported a position in Dayforce in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Dayforce position peaked at $2.91M in Q4 2024.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.