RFS
DAY

Richardson Financial Services’s Dayforce DAY Stock Holding History

Richardson Financial Services’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
-16
Closed -$886 – 596
2025
Q2 		$886 Hold
16
– – ﹤0.01% 535
2025
Q1 		$933 Hold
16
– – ﹤0.01% 520
2024
Q4 		$1.16K Sell
16
-28
-64% -$2.03K ﹤0.01% 510
2024
Q3 		$2.44K Buy
44
+22
+100% +$1.21K ﹤0.01% 490
2024
Q2 		$1.09K Sell
22
-8
-27% -$457 ﹤0.01% 501
2024
Q1 		$1.99K Buy
+30
New +$2.05K ﹤0.01% 506

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

Richardson Financial Services's DAY Position: Q3 2025 in Review

Richardson Financial Services sold out of Dayforce (DAY) in Q3 2025, closing a stake of 16 shares — an estimated $886 sold.

Richardson Financial Services first reported a position in DAY in Q1 2024 and held it in 6 quarters. The position peaked at $2.44K in Q3 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Richardson Financial Services reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Richardson Financial Services sold 16 Dayforce shares in Q3 2025, an estimated $886.
  • Richardson Financial Services first reported a position in Dayforce in Q1 2024 and held it in 6 quarters.
  • Richardson Financial Services's Dayforce position peaked at $2.44K in Q3 2024.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Richardson Financial Services's 13F filing for Q3 2025, filed 28 Oct 2025.