PS
DAY

Principal Securities’s Dayforce DAY Stock Holding History

Principal Securities’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
-260
Closed -$17.9K – 3579
2025
Q3 		$17.9K Sell
260
-111
-30% -$6.91K ﹤0.01% 2452
2025
Q2 		$20.6K Buy
371
+104
+39% +$5.94K ﹤0.01% 2296
2025
Q1 		$19.4K Hold
267
– – ﹤0.01% 2210
2024
Q4 		$19.4K Buy
267
+15
+6% +$1.09K ﹤0.01% 2208
2024
Q3 		$15.4K Buy
252
+12
+5% +$661 ﹤0.01% 2251
2024
Q2 		$11.9K Buy
240
+16
+7% +$914 ﹤0.01% 2316
2024
Q1 		$14.8K Sell
224
-18
-7% -$1.23K ﹤0.01% 2157
2023
Q4 		$16.2K Buy
+242
New +$16.5K ﹤0.01% 2038

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

Principal Securities's DAY Position: Q4 2025 in Review

Principal Securities sold out of Dayforce (DAY) in Q4 2025, closing a stake of 260 shares — an estimated $17.9K sold.

Principal Securities first reported a position in DAY in Q4 2023 and held it in 8 quarters. The position peaked at $20.6K in Q2 2025. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • Principal Securities reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 260 Dayforce shares in Q4 2025, an estimated $17.9K.
  • Principal Securities first reported a position in Dayforce in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Dayforce position peaked at $20.6K in Q2 2025.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.