UFF
DAY

USA Financial Formulas’s Dayforce DAY Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-4,086
Closed -$238K – 370
2025
Q1 		$238K Buy
4,086
+1,002
+32% +$64.6K 0.04% 119
2024
Q4 		$224K Buy
+3,084
New +$224K 0.04% 156

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's DAY Position: Q2 2025 in Review

USA Financial Formulas sold out of Dayforce (DAY) in Q2 2025, closing a stake of 4,086 shares — an estimated $238K sold.

USA Financial Formulas first reported a position in DAY in Q4 2024 and held it in 2 quarters. The position peaked at $238K in Q1 2025. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • USA Financial Formulas reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 4,086 Dayforce shares in Q2 2025, an estimated $238K.
  • USA Financial Formulas first reported a position in Dayforce in Q4 2024 and held it in 2 quarters.
  • USA Financial Formulas's Dayforce position peaked at $238K in Q1 2025.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.