MM
DAY

MQS Management’s Dayforce DAY Stock Holding History

MQS 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
Q3 		– Sell
-4,077
Closed -$226K – 696
2025
Q2 		$226K Buy
+4,077
New +$233K 0.12% 359
2024
Q2 		– Sell
-3,655
Closed -$242K – 684
2024
Q1 		$242K Buy
+3,655
New +$249K 0.14% 325
2023
Q2 		– Sell
-2,936
Closed -$215K – 626
2023
Q1 		$215K Buy
+2,936
New +$208K 0.14% 331
2022
Q3 		– Sell
-5,932
Closed -$279K – 607
2022
Q2 		$279K Buy
+5,932
New +$329K 0.19% 243

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

MQS Management's DAY Position: Q3 2025 in Review

MQS Management sold out of Dayforce (DAY) in Q3 2025, closing a stake of 4,077 shares — an estimated $226K sold.

MQS Management first reported a position in DAY in Q2 2022 and held it in 4 quarters. The position peaked at $279K in Q2 2022. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • MQS Management reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 4,077 Dayforce shares in Q3 2025, an estimated $226K.
  • MQS Management first reported a position in Dayforce in Q2 2022 and held it in 4 quarters.
  • MQS Management's Dayforce position peaked at $279K in Q2 2022.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.