Rise Advisors’s Dayforce DAY Stock Holding History

Rise Advisors’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	-150	Closed	-$10.3K	–	1477
2025 Q3	$10.3K	Hold	150	–	–	﹤0.01%	983
2025 Q2	$8.31K	Hold	150	–	–	﹤0.01%	1075
2025 Q1	$8.75K	Buy	150 +9	+6%	+$580	﹤0.01%	1070
2024 Q4	$10.2K	Hold	141	–	–	﹤0.01%	979
2024 Q3	$8.64K	Hold	141	–	–	﹤0.01%	1030
2024 Q2	$6.99K	Hold	141	–	–	﹤0.01%	1057
2024 Q1	$9.34K	Buy	+141	New	+$9.62K	0.01%	1052

Other funds holding DAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rise Advisors's DAY Position: Q4 2025 in Review

Rise Advisors sold out of Dayforce (DAY) in Q4 2025, closing a stake of 150 shares — an estimated $10.3K sold.

Rise Advisors first reported a position in DAY in Q1 2024 and held it in 7 quarters. The position peaked at $10.3K in Q3 2025. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

Rise Advisors reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
Rise Advisors sold 150 Dayforce shares in Q4 2025, an estimated $10.3K.
Rise Advisors first reported a position in Dayforce in Q1 2024 and held it in 7 quarters.
Rise Advisors's Dayforce position peaked at $10.3K in Q3 2025.
456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.