Neo Ivy Capital Management’s Dayforce DAY Stock Holding History

Neo Ivy Capital 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	-69,676	Closed	-$4.8M	–	549
2025 Q3	$4.8M	Buy	+69,676	New	+$4.34M	1.17%	4

Other funds holding DAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Neo Ivy Capital Management's DAY Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Dayforce (DAY) in Q4 2025, closing a stake of 69,676 shares — an estimated $4.8M sold.

Neo Ivy Capital Management first reported a position in DAY in Q3 2025 and held it in 1 quarter. The position peaked at $4.8M in Q3 2025. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

Neo Ivy Capital Management reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 69,676 Dayforce shares in Q4 2025, an estimated $4.8M.
Neo Ivy Capital Management first reported a position in Dayforce in Q3 2025 and held it in 1 quarter.
Neo Ivy Capital Management's Dayforce position peaked at $4.8M in Q3 2025.
456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.