PTC
DAY

Petrus Trust Company’s Dayforce DAY Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-15,018
Closed -$876K – 772
2025
Q1 		$876K Buy
15,018
+10,235
+214% +$660K 0.08% 52
2024
Q4 		$347K Buy
4,783
+282
+6% +$20.4K 0.03% 380
2024
Q3 		$276K Sell
4,501
-4,689
-51% -$258K 0.03% 431
2024
Q2 		$456K Buy
9,190
+3,375
+58% +$193K 0.04% 266
2024
Q1 		$385K Buy
+5,815
New +$397K 0.03% 326
2023
Q3 		– Sell
-5,144
Closed -$344K – 747
2023
Q2 		$344K Buy
+5,144
New +$331K 0.04% 301

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's DAY Position: Q2 2025 in Review

Petrus Trust Company sold out of Dayforce (DAY) in Q2 2025, closing a stake of 15,018 shares — an estimated $876K sold.

Petrus Trust Company first reported a position in DAY in Q2 2023 and held it in 6 quarters. The position peaked at $876K in Q1 2025. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Petrus Trust Company reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 15,018 Dayforce shares in Q2 2025, an estimated $876K.
  • Petrus Trust Company first reported a position in Dayforce in Q2 2023 and held it in 6 quarters.
  • Petrus Trust Company's Dayforce position peaked at $876K in Q1 2025.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.