I
DAY

InceptionR’s Dayforce DAY Stock Holding History

InceptionR’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
-22,263
Closed -$1.23M – 978
2025
Q2 		$1.23M Buy
22,263
+11,665
+110% +$667K 0.29% 100
2025
Q1 		$618K Sell
10,598
-9,554
-47% -$616K 0.18% 222
2024
Q4 		$1.46M Buy
20,152
+11,814
+142% +$856K 0.33% 75
2024
Q3 		$511K Buy
+8,338
New +$460K 0.12% 309

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

InceptionR's DAY Position: Q3 2025 in Review

InceptionR sold out of Dayforce (DAY) in Q3 2025, closing a stake of 22,263 shares — an estimated $1.23M sold.

InceptionR first reported a position in DAY in Q3 2024 and held it in 4 quarters. The position peaked at $1.46M in Q4 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • InceptionR reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 22,263 Dayforce shares in Q3 2025, an estimated $1.23M.
  • InceptionR first reported a position in Dayforce in Q3 2024 and held it in 4 quarters.
  • InceptionR's Dayforce position peaked at $1.46M in Q4 2024.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.