EDRH
DAY

Edmond de Rothschild Holding’s Dayforce DAY Stock Holding History

Edmond de Rothschild Holding’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
-41,670
Closed -$2.31M – 594
2025
Q2 		$2.31M Buy
+41,670
New +$2.38M 0.04% 221

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

Edmond de Rothschild Holding's DAY Position: Q3 2025 in Review

Edmond de Rothschild Holding sold out of Dayforce (DAY) in Q3 2025, closing a stake of 41,670 shares — an estimated $2.31M sold.

Edmond de Rothschild Holding first reported a position in DAY in Q2 2025 and held it in 1 quarter. The position peaked at $2.31M in Q2 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Edmond de Rothschild Holding reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 41,670 Dayforce shares in Q3 2025, an estimated $2.31M.
  • Edmond de Rothschild Holding first reported a position in Dayforce in Q2 2025 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Dayforce position peaked at $2.31M in Q2 2025.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2025, filed 13 Nov 2025.