TwinBeech Capital’s Dayforce DAY Stock Holding History

TwinBeech 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 Q1	–	Sell	-182,714	Closed	-$13.3M	–	1011
2024 Q4	$13.3M	Buy	+182,714	New	+$13.2M	0.23%	130
2024 Q3	–	Sell	-192,548	Closed	-$9.55M	–	942
2024 Q2	$9.55M	Buy	192,548 +66,333	+53%	+$3.79M	0.19%	144
2024 Q1	$8.36M	Sell	126,215 -225,815	-64%	-$15.4M	0.17%	149
2023 Q4	$23.6M	Buy	352,030 +321,525	+1,054%	+$21.9M	0.38%	77
2023 Q3	$2.07M	Buy	30,505 +11,473	+60%	+$807K	0.04%	407
2023 Q2	$1.27M	Buy	+19,032	New	+$1.22M	0.03%	430
2022 Q3	–	Sell	-168,442	Closed	-$7.93M	–	847
2022 Q2	$7.93M	Buy	+168,442	New	+$9.35M	0.35%	82
2022 Q1	–	Sell	-13,688	Closed	-$1.43M	–	781
2021 Q4	$1.43M	Buy	+13,688	New	+$1.57M	0.08%	281
2020 Q2	–	Sell	-6,675	Closed	-$334K	–	512
2020 Q1	$334K	Buy	+6,675	New	+$442K	0.13%	213

Other funds holding DAY

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

TwinBeech Capital's DAY Position: Q1 2025 in Review

TwinBeech Capital sold out of Dayforce (DAY) in Q1 2025, closing a stake of 182,714 shares — an estimated $13.3M sold.

TwinBeech Capital first reported a position in DAY in Q1 2020 and held it in 9 quarters. The position peaked at $23.6M in Q4 2023. 397 funds tracked by Wall St. Rank hold DAY as of Q1 2025.

TwinBeech Capital reported no remaining Dayforce position as of Q1 2025 after selling out during the quarter.
TwinBeech Capital sold 182,714 Dayforce shares in Q1 2025, an estimated $13.3M.
TwinBeech Capital first reported a position in Dayforce in Q1 2020 and held it in 9 quarters.
TwinBeech Capital's Dayforce position peaked at $23.6M in Q4 2023.
397 funds tracked by Wall St. Rank held Dayforce as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.