OF
DAY

Optimize Financial’s Dayforce DAY Stock Holding History

Optimize Financial’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
-3,795
Closed -$210K – 446
2025
Q2 		$210K Sell
3,795
-26
-0.7% -$1.49K 0.13% 210
2025
Q1 		$223K Buy
+3,821
New +$246K 0.16% 165

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

Optimize Financial's DAY Position: Q3 2025 in Review

Optimize Financial sold out of Dayforce (DAY) in Q3 2025, closing a stake of 3,795 shares — an estimated $210K sold.

Optimize Financial first reported a position in DAY in Q1 2025 and held it in 2 quarters. The position peaked at $223K in Q1 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Optimize Financial reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Optimize Financial sold 3,795 Dayforce shares in Q3 2025, an estimated $210K.
  • Optimize Financial first reported a position in Dayforce in Q1 2025 and held it in 2 quarters.
  • Optimize Financial's Dayforce position peaked at $223K in Q1 2025.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Optimize Financial's 13F filing for Q3 2025, filed 5 Nov 2025.