DTL
DAY

Dynamic Technology Lab’s Dayforce DAY Stock Holding History

Dynamic Technology Lab’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
-12,626
Closed -$699K – 1284
2025
Q2 		$699K Buy
+12,626
New +$722K 0.1% 383
2025
Q1 		– Sell
-11,326
Closed -$823K – 1420
2024
Q4 		$823K Buy
+11,326
New +$821K 0.13% 271
2024
Q2 		– Sell
-13,180
Closed -$873K – 1454
2024
Q1 		$873K Sell
13,180
-5,526
-30% -$377K 0.09% 382
2023
Q4 		$1.26M Buy
+18,706
New +$1.28M 0.13% 239
2023
Q3 		– Sell
-11,988
Closed -$803K – 1399
2023
Q2 		$803K Sell
11,988
-38,354
-76% -$2.47M 0.1% 334
2023
Q1 		$3.69M Buy
+50,342
New +$3.57M 0.34% 38
2022
Q3 		– Sell
-23,008
Closed -$1.08M – 1591
2022
Q2 		$1.08M Buy
23,008
+11,525
+100% +$640K 0.12% 287
2022
Q1 		$785K Buy
+11,483
New +$851K 0.09% 385
2019
Q4 		– Sell
-12,301
Closed -$607K – 1357
2019
Q3 		$607K Buy
+12,301
New +$643K 0.11% 334

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

Dynamic Technology Lab's DAY Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Dayforce (DAY) in Q3 2025, closing a stake of 12,626 shares — an estimated $699K sold.

Dynamic Technology Lab first reported a position in DAY in Q3 2019 and held it in 9 quarters. The position peaked at $3.69M in Q1 2023. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,626 Dayforce shares in Q3 2025, an estimated $699K.
  • Dynamic Technology Lab first reported a position in Dayforce in Q3 2019 and held it in 9 quarters.
  • Dynamic Technology Lab's Dayforce position peaked at $3.69M in Q1 2023.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.