FGP
DAY

Freestone Grove Partners’s Dayforce DAY Stock Holding History

Freestone Grove 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
-8,848
Closed -$490K – 930
2025
Q2 		$490K Buy
+8,848
New +$506K ﹤0.01% 533

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

Freestone Grove Partners's DAY Position: Q3 2025 in Review

Freestone Grove Partners sold out of Dayforce (DAY) in Q3 2025, closing a stake of 8,848 shares — an estimated $490K sold.

Freestone Grove Partners first reported a position in DAY in Q2 2025 and held it in 1 quarter. The position peaked at $490K in Q2 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Freestone Grove Partners reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 8,848 Dayforce shares in Q3 2025, an estimated $490K.
  • Freestone Grove Partners first reported a position in Dayforce in Q2 2025 and held it in 1 quarter.
  • Freestone Grove Partners's Dayforce position peaked at $490K in Q2 2025.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Freestone Grove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.