NIG
DAY

NFJ Investment Group’s Dayforce DAY Stock Holding History

NFJ Investment Group’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
-49,397
Closed -$2.74M – 300
2025
Q2 		$2.74M Buy
+49,397
New +$2.82M 0.1% 177
2023
Q1 		– Sell
-152,111
Closed -$9.76M – 302
2022
Q4 		$9.76M Sell
152,111
-62,675
-29% -$3.94M 0.26% 131
2022
Q3 		$11.4M Buy
+214,786
New +$12.5M 0.3% 121

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

NFJ Investment Group's DAY Position: Q3 2025 in Review

NFJ Investment Group sold out of Dayforce (DAY) in Q3 2025, closing a stake of 49,397 shares — an estimated $2.74M sold.

NFJ Investment Group first reported a position in DAY in Q3 2022 and held it in 3 quarters. The position peaked at $11.4M in Q3 2022. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • NFJ Investment Group reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • NFJ Investment Group sold 49,397 Dayforce shares in Q3 2025, an estimated $2.74M.
  • NFJ Investment Group first reported a position in Dayforce in Q3 2022 and held it in 3 quarters.
  • NFJ Investment Group's Dayforce position peaked at $11.4M in Q3 2022.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on NFJ Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.