ExodusPoint Capital Management’s Dayforce DAY Stock Holding History

ExodusPoint Capital 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 Q2	–	Sell	-12,297	Closed	-$717K	–	2050
2025 Q1	$717K	Buy	+12,297	New	+$793K	0.01%	1013
2024 Q4	–	Sell	-22,878	Closed	-$1.4M	–	2148
2024 Q3	$1.4M	Buy	+22,878	New	+$1.26M	0.01%	859
2024 Q1	–	Sell	-12,342	Closed	-$828K	–	2037
2023 Q4	$828K	Buy	12,342 +2,809	+29%	+$192K	0.01%	881
2023 Q3	$647K	Sell	9,533 -34,834	-79%	-$2.45M	0.01%	1151
2023 Q2	$2.97M	Sell	44,367 -8,894	-17%	-$572K	0.02%	653
2023 Q1	$3.9M	Buy	+53,261	New	+$3.78M	0.03%	609
2022 Q4	–	Sell	-62,350	Closed	-$3.48M	–	2220
2022 Q3	$3.48M	Sell	62,350 -104,986	-63%	-$6.13M	0.05%	534
2022 Q2	$7.88M	Buy	+167,336	New	+$9.29M	0.1%	252
2021 Q4	–	Sell	-7,832	Closed	-$882K	–	2677
2021 Q3	$882K	Buy	+7,832	New	+$822K	0.01%	1083
2020 Q4	–	Sell	-96,541	Closed	-$7.98M	–	2448
2020 Q3	$7.98M	Buy	96,541 +85,086	+743%	+$6.65M	0.16%	116
2020 Q2	$908K	Buy	+11,455	New	+$735K	0.02%	786
2020 Q1	–	Sell	-4,902	Closed	-$333K	–	1719
2019 Q4	$333K	Buy	+4,902	New	+$271K	0.01%	1098
2019 Q2	–	Sell	-14,236	Closed	-$730K	–	1365
2019 Q1	$730K	Buy	+14,236	New	+$629K	0.05%	243

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's DAY Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Dayforce (DAY) in Q2 2025, closing a stake of 12,297 shares — an estimated $717K sold.

ExodusPoint Capital Management first reported a position in DAY in Q1 2019 and held it in 13 quarters. The position peaked at $7.98M in Q3 2020. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

ExodusPoint Capital Management reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 12,297 Dayforce shares in Q2 2025, an estimated $717K.
ExodusPoint Capital Management first reported a position in Dayforce in Q1 2019 and held it in 13 quarters.
ExodusPoint Capital Management's Dayforce position peaked at $7.98M in Q3 2020.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.