Roman Butler Fullerton & Co’s Dayforce DAY Stock Holding History

Roman Butler Fullerton & Co’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	-3,095	Closed	-$212K	–	283
2025 Q3	$212K	Buy	+3,095	New	+$193K	0.06%	247

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 $3.37T AUM 44.26% 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

Roman Butler Fullerton & Co's DAY Position: Q4 2025 in Review

Roman Butler Fullerton & Co sold out of Dayforce (DAY) in Q4 2025, closing a stake of 3,095 shares — an estimated $212K sold.

Roman Butler Fullerton & Co first reported a position in DAY in Q3 2025 and held it in 1 quarter. The position peaked at $212K in Q3 2025. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

Roman Butler Fullerton & Co reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
Roman Butler Fullerton & Co sold 3,095 Dayforce shares in Q4 2025, an estimated $212K.
Roman Butler Fullerton & Co first reported a position in Dayforce in Q3 2025 and held it in 1 quarter.
Roman Butler Fullerton & Co's Dayforce position peaked at $212K in Q3 2025.
456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2025, filed 26 Jan 2026.