Quantessence Capital’s Dayforce DAY Stock Holding History

Quantessence Capital’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	-20,668	Closed	-$1.14M	–	321
2025 Q2	$1.14M	Buy	+20,668	New	+$1.18M	0.34%	63

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

Quantessence Capital's DAY Position: Q3 2025 in Review

Quantessence Capital sold out of Dayforce (DAY) in Q3 2025, closing a stake of 20,668 shares — an estimated $1.14M sold.

Quantessence Capital first reported a position in DAY in Q2 2025 and held it in 1 quarter. The position peaked at $1.14M in Q2 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

Quantessence Capital reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 20,668 Dayforce shares in Q3 2025, an estimated $1.14M.
Quantessence Capital first reported a position in Dayforce in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Dayforce position peaked at $1.14M in Q2 2025.
397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.