NP
DAY

NorthRock Partners’s Dayforce DAY Stock Holding History

NorthRock Partners’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
-3,710
Closed -$256K – 926
2025
Q3 		$256K Sell
3,710
-634
-15% -$39.5K ﹤0.01% 753
2025
Q2 		$241K Buy
+4,344
New +$248K 0.01% 591
2025
Q1 		– Sell
-3,275
Closed -$238K – 905
2024
Q4 		$238K Buy
+3,275
New +$237K 0.01% 535

Other funds holding DAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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 $2.9T AUM 29.55% 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

NorthRock Partners's DAY Position: Q4 2025 in Review

NorthRock Partners sold out of Dayforce (DAY) in Q4 2025, closing a stake of 3,710 shares — an estimated $256K sold.

NorthRock Partners first reported a position in DAY in Q4 2024 and held it in 3 quarters. The position peaked at $256K in Q3 2025. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • NorthRock Partners reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 3,710 Dayforce shares in Q4 2025, an estimated $256K.
  • NorthRock Partners first reported a position in Dayforce in Q4 2024 and held it in 3 quarters.
  • NorthRock Partners's Dayforce position peaked at $256K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.