DGM
DAY

Delta Global Management’s Dayforce DAY Stock Holding History

Delta Global Management’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
-42,860
Closed -$2.37M – 248
2025
Q2 		$2.37M Buy
+42,860
New +$2.45M 0.16% 122

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

Delta Global Management's DAY Position: Q3 2025 in Review

Delta Global Management sold out of Dayforce (DAY) in Q3 2025, closing a stake of 42,860 shares — an estimated $2.37M sold.

Delta Global Management first reported a position in DAY in Q2 2025 and held it in 1 quarter. The position peaked at $2.37M in Q2 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Delta Global Management reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Delta Global Management sold 42,860 Dayforce shares in Q3 2025, an estimated $2.37M.
  • Delta Global Management first reported a position in Dayforce in Q2 2025 and held it in 1 quarter.
  • Delta Global Management's Dayforce position peaked at $2.37M in Q2 2025.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.