PEAK6’s Dayforce DAY Stock Holding History

PEAK6’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	-4,527	Closed	-$251K	–	3570
2025 Q2	$251K	Buy	+4,527	New	+$259K	﹤0.01%	2379
2025 Q1	–	Sell	-5,835	Closed	-$424K	–	3729
2024 Q4	$424K	Buy	+5,835	New	+$423K	﹤0.01%	2237

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PEAK6's DAY Position: Q3 2025 in Review

PEAK6 sold out of Dayforce (DAY) in Q3 2025, closing a stake of 4,527 shares — an estimated $251K sold.

PEAK6 first reported a position in DAY in Q4 2024 and held it in 2 quarters. The position peaked at $424K in Q4 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

PEAK6 reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 4,527 Dayforce shares in Q3 2025, an estimated $251K.
PEAK6 first reported a position in Dayforce in Q4 2024 and held it in 2 quarters.
PEAK6's Dayforce position peaked at $424K in Q4 2024.
397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.