TI
DAY

Trexquant Investment’s Dayforce DAY Stock Holding History

Trexquant Investment’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
-126,279
Closed -$6.99M – 1975
2025
Q2 		$6.99M Buy
126,279
+101,391
+407% +$5.79M 0.08% 399
2025
Q1 		$1.45M Buy
+24,888
New +$1.6M 0.02% 972
2024
Q4 		– Sell
-186,615
Closed -$11.4M – 1901
2024
Q3 		$11.4M Buy
+186,615
New +$10.3M 0.14% 206
2022
Q3 		– Sell
-30,189
Closed -$1.42M – 1904
2022
Q2 		$1.42M Buy
+30,189
New +$1.68M 0.06% 368
2019
Q4 		– Sell
-15,283
Closed -$755K – 1302
2019
Q3 		$755K Buy
+15,283
New +$798K 0.07% 341

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

Trexquant Investment's DAY Position: Q3 2025 in Review

Trexquant Investment sold out of Dayforce (DAY) in Q3 2025, closing a stake of 126,279 shares — an estimated $6.99M sold.

Trexquant Investment first reported a position in DAY in Q3 2019 and held it in 5 quarters. The position peaked at $11.4M in Q3 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Trexquant Investment reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 126,279 Dayforce shares in Q3 2025, an estimated $6.99M.
  • Trexquant Investment first reported a position in Dayforce in Q3 2019 and held it in 5 quarters.
  • Trexquant Investment's Dayforce position peaked at $11.4M in Q3 2024.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.