MG
DAY

Mather Group’s Dayforce DAY Stock Holding History

Mather Group’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
-269
Closed -$18.5K – 1679
2025
Q3 		$18.5K Buy
+269
New +$16.7K ﹤0.01% 1136
2025
Q2 		– Sell
-962
Closed -$56.1K – 1761
2025
Q1 		$56.1K Buy
962
+638
+197% +$41.1K ﹤0.01% 874
2024
Q4 		$23.5K Buy
324
+41
+14% +$2.97K ﹤0.01% 1048
2024
Q3 		$17.3K Sell
283
-1,075
-79% -$59.2K ﹤0.01% 1084
2024
Q2 		$89.9K Sell
1,358
-39
-3% -$2.23K ﹤0.01% 840
2024
Q1 		$93.8K Buy
+1,397
New +$95.4K ﹤0.01% 717

Other funds holding DAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Mather Group's DAY Position: Q4 2025 in Review

Mather Group sold out of Dayforce (DAY) in Q4 2025, closing a stake of 269 shares — an estimated $18.5K sold.

Mather Group first reported a position in DAY in Q1 2024 and held it in 6 quarters. The position peaked at $93.8K in Q1 2024. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • Mather Group reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • Mather Group sold 269 Dayforce shares in Q4 2025, an estimated $18.5K.
  • Mather Group first reported a position in Dayforce in Q1 2024 and held it in 6 quarters.
  • Mather Group's Dayforce position peaked at $93.8K in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Mather Group's 13F filing for Q4 2025, filed 13 Jan 2026.