LA
DAY

LBP AM’s Dayforce DAY Stock Holding History

LBP AM’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
Q4 		– Sell
-41,219
Closed -$2.84M – 435
2025
Q3 		$2.84M Sell
41,219
-28,777
-41% -$1.79M 0.03% 266
2025
Q2 		$3.88M Sell
69,996
-62,728
-47% -$3.59M 0.05% 229
2025
Q1 		$7.74M Sell
132,724
-5,187
-4% -$334K 0.12% 146
2024
Q4 		$10M Buy
137,911
+104,598
+314% +$7.58M 0.14% 138
2024
Q3 		$2.04M Buy
+33,313
New +$1.84M 0.03% 249

Other funds holding DAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LBP AM's DAY Position: Q4 2025 in Review

LBP AM sold out of Dayforce (DAY) in Q4 2025, closing a stake of 41,219 shares — an estimated $2.84M sold.

LBP AM first reported a position in DAY in Q3 2024 and held it in 5 quarters. The position peaked at $10M in Q4 2024. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • LBP AM reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • LBP AM sold 41,219 Dayforce shares in Q4 2025, an estimated $2.84M.
  • LBP AM first reported a position in Dayforce in Q3 2024 and held it in 5 quarters.
  • LBP AM's Dayforce position peaked at $10M in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on LBP AM's 13F filing for Q4 2025, filed 26 Jan 2026.