MPM
DAY

MBB Public Markets’s Dayforce DAY Stock Holding History

MBB Public Markets’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
-4,474
Closed -$248K – 501
2025
Q2 		$248K Sell
4,474
-1,021
-19% -$58.4K 0.02% 379
2025
Q1 		$321K Buy
+5,495
New +$354K 0.04% 223
2024
Q4 		– Sell
-5,850
Closed -$358K – 566
2024
Q3 		$358K Sell
5,850
-4,326
-43% -$238K 0.02% 157
2024
Q2 		$505K Buy
+10,176
New +$582K 0.01% 647

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

MBB Public Markets's DAY Position: Q3 2025 in Review

MBB Public Markets sold out of Dayforce (DAY) in Q3 2025, closing a stake of 4,474 shares — an estimated $248K sold.

MBB Public Markets first reported a position in DAY in Q2 2024 and held it in 4 quarters. The position peaked at $505K in Q2 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • MBB Public Markets reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 4,474 Dayforce shares in Q3 2025, an estimated $248K.
  • MBB Public Markets first reported a position in Dayforce in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's Dayforce position peaked at $505K in Q2 2024.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.