SC
DAY

Scotia Capital’s Dayforce DAY Stock Holding History

Scotia 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
Q4 		– Sell
-6,962
Closed -$480K – 968
2025
Q3 		$480K Buy
+6,962
New +$433K ﹤0.01% 671
2025
Q1 		– Sell
-7,010
Closed -$509K – 928
2024
Q4 		$509K Buy
+7,010
New +$508K ﹤0.01% 614
2020
Q1 		– Sell
-10,079
Closed -$684K – 768
2019
Q4 		$684K Sell
10,079
-5,500
-35% -$304K 0.01% 464
2019
Q3 		$769K Sell
15,579
-500
-3% -$26.1K 0.01% 440
2019
Q2 		$807K Buy
16,079
+5,112
+47% +$259K 0.01% 442
2019
Q1 		$563K Buy
+10,967
New +$485K 0.01% 478
2018
Q4 		– Sell
-6,193
Closed -$259K – 741
2018
Q3 		$259K Buy
+6,193
New +$227K ﹤0.01% 636

Other funds holding DAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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

Scotia Capital's DAY Position: Q4 2025 in Review

Scotia Capital sold out of Dayforce (DAY) in Q4 2025, closing a stake of 6,962 shares — an estimated $480K sold.

Scotia Capital first reported a position in DAY in Q3 2018 and held it in 7 quarters. The position peaked at $807K in Q2 2019. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • Scotia Capital reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 6,962 Dayforce shares in Q4 2025, an estimated $480K.
  • Scotia Capital first reported a position in Dayforce in Q3 2018 and held it in 7 quarters.
  • Scotia Capital's Dayforce position peaked at $807K in Q2 2019.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.