Sora Investors’s Dayforce DAY Stock Holding History

Sora Investors’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	-74,286	Closed	-$4.11M	–	119
2025 Q2	$4.11M	Sell	74,286 -182,857	-71%	-$10.5M	0.37%	67
2025 Q1	$15M	Buy	+257,143	New	+$16.6M	1.82%	22
2024 Q3	–	Sell	-85,000	Closed	-$4.22M	–	77
2024 Q2	$4.22M	Buy	+85,000	New	+$4.86M	0.78%	45

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Sora Investors's DAY Position: Q3 2025 in Review

Sora Investors sold out of Dayforce (DAY) in Q3 2025, closing a stake of 74,286 shares — an estimated $4.11M sold.

Sora Investors first reported a position in DAY in Q2 2024 and held it in 3 quarters. The position peaked at $15M in Q1 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

Sora Investors reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
Sora Investors sold 74,286 Dayforce shares in Q3 2025, an estimated $4.11M.
Sora Investors first reported a position in Dayforce in Q2 2024 and held it in 3 quarters.
Sora Investors's Dayforce position peaked at $15M in Q1 2025.
397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Sora Investors's 13F filing for Q3 2025, filed 14 Nov 2025.