MIM
DAY

Morningstar Investment Management’s Dayforce DAY Stock Holding History

Morningstar Investment 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
Q4 		– Sell
-15,760
Closed -$1.09M – 480
2025
Q3 		$1.09M Buy
+15,760
New +$981K 0.04% 333

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

Morningstar Investment Management's DAY Position: Q4 2025 in Review

Morningstar Investment Management sold out of Dayforce (DAY) in Q4 2025, closing a stake of 15,760 shares — an estimated $1.09M sold.

Morningstar Investment Management first reported a position in DAY in Q3 2025 and held it in 1 quarter. The position peaked at $1.09M in Q3 2025. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • Morningstar Investment Management reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 15,760 Dayforce shares in Q4 2025, an estimated $1.09M.
  • Morningstar Investment Management first reported a position in Dayforce in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Dayforce position peaked at $1.09M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.