FORA Capital’s Dayforce DAY Stock Holding History

FORA Capital’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	-9,510	Closed	-$555K	–	739
2025 Q1	$555K	Buy	+9,510	New	+$613K	0.06%	315
2023 Q2	–	Sell	-17,194	Closed	-$1.26M	–	650
2023 Q1	$1.26M	Buy	+17,194	New	+$1.22M	0.13%	221
2021 Q4	–	Sell	-8,403	Closed	-$946K	–	491
2021 Q3	$946K	Buy	+8,403	New	+$882K	0.24%	127
2021 Q1	–	Sell	-22,015	Closed	-$2.35M	–	1160
2020 Q4	$2.35M	Buy	+22,015	New	+$2.08M	0.36%	57
2020 Q3	–	Sell	-6,031	Closed	-$478K	–	1039
2020 Q2	$478K	Buy	+6,031	New	+$387K	0.16%	162

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

FORA Capital's DAY Position: Q2 2025 in Review

FORA Capital sold out of Dayforce (DAY) in Q2 2025, closing a stake of 9,510 shares — an estimated $555K sold.

FORA Capital first reported a position in DAY in Q2 2020 and held it in 5 quarters. The position peaked at $2.35M in Q4 2020. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

FORA Capital reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
FORA Capital sold 9,510 Dayforce shares in Q2 2025, an estimated $555K.
FORA Capital first reported a position in Dayforce in Q2 2020 and held it in 5 quarters.
FORA Capital's Dayforce position peaked at $2.35M in Q4 2020.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

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