EP
DAY

Edgestream Partners’s Dayforce DAY Stock Holding History

Edgestream Partners’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
-121,612
Closed -$6.74M – 1099
2025
Q2 		$6.74M Buy
+121,612
New +$6.95M 0.19% 208
2023
Q3 		– Sell
-4,348
Closed -$291K – 1009
2023
Q2 		$291K Buy
+4,348
New +$280K 0.03% 637

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

Edgestream Partners's DAY Position: Q3 2025 in Review

Edgestream Partners sold out of Dayforce (DAY) in Q3 2025, closing a stake of 121,612 shares — an estimated $6.74M sold.

Edgestream Partners first reported a position in DAY in Q2 2023 and held it in 2 quarters. The position peaked at $6.74M in Q2 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Edgestream Partners reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Edgestream Partners sold 121,612 Dayforce shares in Q3 2025, an estimated $6.74M.
  • Edgestream Partners first reported a position in Dayforce in Q2 2023 and held it in 2 quarters.
  • Edgestream Partners's Dayforce position peaked at $6.74M in Q2 2025.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.