NC
DAY

NewSquare Capital’s Dayforce DAY Stock Holding History

NewSquare Capital’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
Closed -$222 – 1281
2025
Q2 		$222 Sell
4
-16
-80% -$914 ﹤0.01% 1233
2025
Q1 		$1.17K Buy
20
+16
+400% +$1.03K ﹤0.01% 914
2024
Q4 		$291 Buy
+4
New +$290 ﹤0.01% 823

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 $3.37T AUM 44.26% 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

NewSquare Capital's DAY Position: Q3 2025 in Review

NewSquare Capital sold out of Dayforce (DAY) in Q3 2025, closing a stake of 4 shares — an estimated $222 sold.

NewSquare Capital first reported a position in DAY in Q4 2024 and held it in 3 quarters. The position peaked at $1.17K in Q1 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • NewSquare Capital reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 4 Dayforce shares in Q3 2025, an estimated $222.
  • NewSquare Capital first reported a position in Dayforce in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's Dayforce position peaked at $1.17K in Q1 2025.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.