Select Equity Group
DAY

Select Equity Group’s Dayforce DAY Stock Holding History

Select Equity Group’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
-2,547,880
Closed -$141M – 172
2025
Q2 		$141M Sell
2,547,880
-2,885,686
-53% -$165M 0.59% 42
2025
Q1 		$317M Sell
5,433,566
-5,967,174
-52% -$385M 1.37% 27
2024
Q4 		$828M Sell
11,400,740
-2,745,916
-19% -$199M 3.29% 6
2024
Q3 		$866M Sell
14,146,656
-395,887
-3% -$21.8M 3.11% 9
2024
Q2 		$721M Sell
14,542,543
-733,306
-5% -$41.9M 2.84% 11
2024
Q1 		$1.01B Buy
15,275,849
+265,207
+2% +$18.1M 3.58% 7
2023
Q4 		$1.01B Sell
15,010,642
-487,476
-3% -$33.3M 3.59% 7
2023
Q3 		$1.05B Buy
15,498,118
+561,265
+4% +$39.5M 4.31% 3
2023
Q2 		$1B Sell
14,936,853
-1,562,210
-9% -$101M 3.72% 6
2023
Q1 		$1.21B Sell
16,499,063
-1,970,810
-11% -$140M 4.3% 3
2022
Q4 		$1.18B Sell
18,469,873
-3,030,648
-14% -$190M 4.46% 4
2022
Q3 		$1.2B Buy
21,500,521
+866,032
+4% +$50.5M 4.19% 4
2022
Q2 		$971M Buy
20,634,489
+5,640,036
+38% +$313M 3.11% 8
2022
Q1 		$1.03B Buy
14,994,453
+2,731,243
+22% +$202M 3.32% 8
2021
Q4 		$1.28B Buy
12,263,210
+1,627,434
+15% +$187M 3.49% 7
2021
Q3 		$1.2B Buy
10,635,776
+621,163
+6% +$65.2M 4.02% 3
2021
Q2 		$961M Buy
10,014,613
+2,798,438
+39% +$253M 3.29% 6
2021
Q1 		$608M Buy
7,216,175
+953,247
+15% +$89.1M 2.21% 17
2020
Q4 		$667M Sell
6,262,928
-2,360,963
-27% -$223M 2.74% 10
2020
Q3 		$713M Sell
8,623,891
-1,078,466
-11% -$84.3M 3.5% 6
2020
Q2 		$769M Sell
9,702,357
-700,464
-7% -$45M 4.42% 2
2020
Q1 		$521M Sell
10,402,821
-1,277,448
-11% -$84.6M 3.59% 4
2019
Q4 		$793M Buy
11,680,269
+3,246,070
+38% +$179M 5% 1
2019
Q3 		$416M Buy
8,434,199
+2,064,472
+32% +$108M 2.82% 9
2019
Q2 		$320M Buy
6,369,727
+258,269
+4% +$13.1M 2.18% 16
2019
Q1 		$314M Buy
6,111,458
+569,853
+10% +$25.2M 2.12% 18
2018
Q4 		$191M Buy
5,541,605
+4,030,389
+267% +$150M 1.44% 28
2018
Q3 		$63.5M Buy
1,511,216
+1,180,249
+357% +$43.2M 0.47% 50
2018
Q2 		$11M Buy
+330,967
New +$11.6M 0.09% 84

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

Select Equity Group's DAY Position: Q3 2025 in Review

Select Equity Group sold out of Dayforce (DAY) in Q3 2025, closing a stake of 2,547,880 shares — an estimated $141M sold.

Select Equity Group first reported a position in DAY in Q2 2018 and held it in 29 quarters. The position peaked at $1.28B in Q4 2021. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Select Equity Group reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Select Equity Group sold 2,547,880 Dayforce shares in Q3 2025, an estimated $141M.
  • Select Equity Group first reported a position in Dayforce in Q2 2018 and held it in 29 quarters.
  • Select Equity Group's Dayforce position peaked at $1.28B in Q4 2021.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Select Equity Group's 13F filing for Q3 2025, filed 14 Nov 2025.