PCM
DAY

Penserra Capital Management’s Dayforce DAY Stock Holding History

Penserra Capital Management’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
-9,136
Closed -$629K – 1149
2025
Q3 		$629K Buy
+9,136
New +$569K 0.01% 513
2025
Q1 		– Sell
-400
Closed -$29K – 1180
2024
Q4 		$29K Buy
+400
New +$29K ﹤0.01% 989
2024
Q1 		– Sell
-710
Closed -$47K – 1456
2023
Q4 		$47K Sell
710
-150
-17% -$10.2K ﹤0.01% 1010
2023
Q3 		$58K Sell
860
-139
-14% -$9.78K ﹤0.01% 977
2023
Q2 		$66K Sell
999
-46,708
-98% -$3.01M ﹤0.01% 1009
2023
Q1 		$3.49M Buy
+47,707
New +$3.39M 0.07% 194
2022
Q2 		– Sell
-633
Closed -$43K – 1532
2022
Q1 		$43K Buy
633
+36
+6% +$2.67K ﹤0.01% 1046
2021
Q4 		$62K Buy
597
+116
+24% +$13.3K ﹤0.01% 972
2021
Q3 		$54K Buy
481
+45
+10% +$4.72K ﹤0.01% 1037
2021
Q2 		$41K Buy
436
+110
+34% +$9.93K ﹤0.01% 1045
2021
Q1 		$27K Buy
326
+51
+19% +$4.76K ﹤0.01% 921
2020
Q4 		$29K Sell
275
-748
-73% -$70.7K ﹤0.01% 791
2020
Q3 		$84K Buy
+1,023
New +$80K ﹤0.01% 517
2020
Q1 		– Sell
-7,904
Closed -$593K – 951
2019
Q4 		$593K Buy
+7,904
New +$437K 0.04% 348
2019
Q2 		– Sell
-6,358
Closed -$326K – 868
2019
Q1 		$326K Buy
+6,358
New +$281K 0.03% 294

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

Penserra Capital Management's DAY Position: Q4 2025 in Review

Penserra Capital Management sold out of Dayforce (DAY) in Q4 2025, closing a stake of 9,136 shares — an estimated $629K sold.

Penserra Capital Management first reported a position in DAY in Q1 2019 and held it in 15 quarters. The position peaked at $3.49M in Q1 2023. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • Penserra Capital Management reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 9,136 Dayforce shares in Q4 2025, an estimated $629K.
  • Penserra Capital Management first reported a position in Dayforce in Q1 2019 and held it in 15 quarters.
  • Penserra Capital Management's Dayforce position peaked at $3.49M in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.