PHK
DAY

Point72 Hong Kong’s Dayforce DAY Stock Holding History

Point72 Hong Kong’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
-15,847
Closed -$878K – 678
2025
Q2 		$878K Buy
+15,847
New +$906K 0.06% 215
2024
Q1 		– Sell
-116,536
Closed -$7.82M – 834
2023
Q4 		$7.82M Buy
+116,536
New +$7.95M 0.47% 61
2022
Q2 		– Sell
-4,134
Closed -$283K – 2479
2022
Q1 		$283K Buy
+4,134
New +$306K 0.01% 859
2021
Q4 		– Sell
-1,903
Closed -$214K – 2474
2021
Q3 		$214K Sell
1,903
-4,926
-72% -$517K 0.01% 1155
2021
Q2 		$655K Sell
6,829
-2,914
-30% -$263K 0.02% 847
2021
Q1 		$821K Buy
+9,743
New +$910K 0.03% 709
2020
Q1 		– Sell
-4,625
Closed -$314K – 1419
2019
Q4 		$314K Sell
4,625
-1,201
-21% -$66.3K 0.07% 227
2019
Q3 		$288K Sell
5,826
-8
-0.1% -$418 0.08% 205
2019
Q2 		$293K Buy
+5,834
New +$295K 0.08% 228
2019
Q1 		– Sell
-676
Closed -$23K – 1316
2018
Q4 		$23K Buy
+676
New +$25.2K 0.01% 435

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

Point72 Hong Kong's DAY Position: Q3 2025 in Review

Point72 Hong Kong sold out of Dayforce (DAY) in Q3 2025, closing a stake of 15,847 shares — an estimated $878K sold.

Point72 Hong Kong first reported a position in DAY in Q4 2018 and held it in 10 quarters. The position peaked at $7.82M in Q4 2023. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Point72 Hong Kong reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 15,847 Dayforce shares in Q3 2025, an estimated $878K.
  • Point72 Hong Kong first reported a position in Dayforce in Q4 2018 and held it in 10 quarters.
  • Point72 Hong Kong's Dayforce position peaked at $7.82M in Q4 2023.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.