TSW
DAY

Three Seasons Wealth’s Dayforce DAY Stock Holding History

Three Seasons Wealth’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
-4,690
Closed -$260K – 182
2025
Q2 		$260K Hold
4,690
– – 0.03% 99
2025
Q1 		$274K Hold
4,690
– – 0.14% 91
2024
Q4 		$341K Buy
+4,690
New +$340K 0.17% 101

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

Three Seasons Wealth's DAY Position: Q3 2025 in Review

Three Seasons Wealth sold out of Dayforce (DAY) in Q3 2025, closing a stake of 4,690 shares — an estimated $260K sold.

Three Seasons Wealth first reported a position in DAY in Q4 2024 and held it in 3 quarters. The position peaked at $341K in Q4 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Three Seasons Wealth reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Three Seasons Wealth sold 4,690 Dayforce shares in Q3 2025, an estimated $260K.
  • Three Seasons Wealth first reported a position in Dayforce in Q4 2024 and held it in 3 quarters.
  • Three Seasons Wealth's Dayforce position peaked at $341K in Q4 2024.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Three Seasons Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.