Qsemble Capital Management’s Dayforce DAY Stock Holding History

Qsemble 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 Q3	–	Sell	-27,063	Closed	-$1.5M	–	627
2025 Q2	$1.5M	Buy	+27,063	New	+$1.55M	0.14%	191
2025 Q1	–	Sell	-59,070	Closed	-$4.29M	–	598
2024 Q4	$4.29M	Buy	+59,070	New	+$4.28M	0.57%	50
2024 Q3	–	Sell	-23,101	Closed	-$1.15M	–	577
2024 Q2	$1.15M	Buy	+23,101	New	+$1.32M	0.22%	155
2024 Q1	–	Sell	-7,883	Closed	-$529K	–	552
2023 Q4	$529K	Buy	+7,883	New	+$538K	0.13%	238
2023 Q1	–	Sell	-6,700	Closed	-$430K	–	354
2022 Q4	$430K	Buy	+6,700	New	+$421K	0.3%	123

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

Qsemble Capital Management's DAY Position: Q3 2025 in Review

Qsemble Capital Management sold out of Dayforce (DAY) in Q3 2025, closing a stake of 27,063 shares — an estimated $1.5M sold.

Qsemble Capital Management first reported a position in DAY in Q4 2022 and held it in 5 quarters. The position peaked at $4.29M in Q4 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

Qsemble Capital Management reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
Qsemble Capital Management sold 27,063 Dayforce shares in Q3 2025, an estimated $1.5M.
Qsemble Capital Management first reported a position in Dayforce in Q4 2022 and held it in 5 quarters.
Qsemble Capital Management's Dayforce position peaked at $4.29M in Q4 2024.
397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.