EGM
DAY

Engineers Gate Manager’s Dayforce DAY Stock Holding History

Engineers Gate Manager’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
-4,000
Closed -$222K – 2601
2025
Q2 		$222K Sell
4,000
-22,630
-85% -$1.29M ﹤0.01% 1861
2025
Q1 		$1.55M Sell
26,630
-11,718
-31% -$755K 0.03% 816
2024
Q4 		$2.79M Buy
+38,348
New +$2.78M 0.05% 487
2024
Q3 		– Sell
-40,962
Closed -$2.03M – 2458
2024
Q2 		$2.03M Buy
40,962
+9,690
+31% +$554K 0.05% 541
2024
Q1 		$2.07M Sell
31,272
-30,950
-50% -$2.11M 0.05% 468
2023
Q4 		$4.18M Buy
62,222
+56,846
+1,057% +$3.88M 0.12% 233
2023
Q3 		$365K Sell
5,376
-4,441
-45% -$312K 0.01% 1227
2023
Q2 		$657K Sell
9,817
-2,252
-19% -$145K 0.02% 904
2023
Q1 		$884K Buy
+12,069
New +$856K 0.04% 702
2022
Q3 		– Sell
-82,868
Closed -$3.9M – 2145
2022
Q2 		$3.9M Buy
82,868
+77,128
+1,344% +$4.28M 0.14% 171
2022
Q1 		$392K Sell
5,740
-1,072
-16% -$79.4K 0.02% 1208
2021
Q4 		$712K Buy
+6,812
New +$781K 0.03% 815
2021
Q1 		– Sell
-2,300
Closed -$245K – 2169
2020
Q4 		$245K Sell
2,300
-4,500
-66% -$425K 0.01% 1414
2020
Q3 		$562K Buy
+6,800
New +$532K 0.03% 932
2020
Q2 		– Sell
-9,855
Closed -$493K – 2016
2020
Q1 		$493K Buy
+9,855
New +$653K 0.04% 768
2019
Q1 		– Sell
-33,281
Closed -$1.15M – 1185
2018
Q4 		$1.15M Buy
+33,281
New +$1.24M 0.09% 321
2018
Q3 		– Sell
-13,943
Closed -$463K – 1215
2018
Q2 		$463K Buy
+13,943
New +$491K 0.04% 557

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

Engineers Gate Manager's DAY Position: Q3 2025 in Review

Engineers Gate Manager sold out of Dayforce (DAY) in Q3 2025, closing a stake of 4,000 shares — an estimated $222K sold.

Engineers Gate Manager first reported a position in DAY in Q2 2018 and held it in 17 quarters. The position peaked at $4.18M in Q4 2023. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Engineers Gate Manager reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 4,000 Dayforce shares in Q3 2025, an estimated $222K.
  • Engineers Gate Manager first reported a position in Dayforce in Q2 2018 and held it in 17 quarters.
  • Engineers Gate Manager's Dayforce position peaked at $4.18M in Q4 2023.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Engineers Gate Manager's 13F filing for Q3 2025, filed 14 Nov 2025.