Fuller & Thaler Asset Management
DAY

Fuller & Thaler Asset Management’s Dayforce DAY Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-676
Closed -$37.5K – 637
2025
Q2 		$37.5K Sell
676
-959,808
-100% -$54.9M ﹤0.01% 522
2025
Q1 		$56M Buy
960,484
+208,078
+28% +$13.4M 0.22% 164
2024
Q4 		$54.7M Buy
752,406
+73,611
+11% +$5.34M 0.21% 165
2024
Q3 		$41.6M Buy
+678,795
New +$37.4M 0.16% 200

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

Fuller & Thaler Asset Management's DAY Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Dayforce (DAY) in Q3 2025, closing a stake of 676 shares — an estimated $37.5K sold.

Fuller & Thaler Asset Management first reported a position in DAY in Q3 2024 and held it in 4 quarters. The position peaked at $56M in Q1 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 676 Dayforce shares in Q3 2025, an estimated $37.5K.
  • Fuller & Thaler Asset Management first reported a position in Dayforce in Q3 2024 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Dayforce position peaked at $56M in Q1 2025.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.