VanEck Associates
DAY

VanEck Associates’s Dayforce DAY Stock Holding History

VanEck Associates’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
Q4 		– Sell
-39,889
Closed -$2.74M – 1507
2025
Q3 		$2.74M Sell
39,889
-50,494
-56% -$3.14M ﹤0.01% 932
2025
Q2 		$5.01M Sell
90,383
-4,266
-5% -$244K 0.01% 735
2025
Q1 		$5.52M Buy
+94,649
New +$6.1M 0.01% 674
2024
Q3 		– Sell
-34,373
Closed -$1.71M – 1418
2024
Q2 		$1.71M Sell
34,373
-32,703
-49% -$1.87M ﹤0.01% 929
2024
Q1 		$4.44M Buy
67,076
+44,607
+199% +$3.04M 0.01% 628
2023
Q4 		$1.51M Buy
22,469
+3,399
+18% +$232K ﹤0.01% 879
2023
Q3 		$1.29M Buy
19,070
+10,286
+117% +$723K ﹤0.01% 831
2023
Q2 		$588K Buy
+8,784
New +$565K ﹤0.01% 1003

Other funds holding DAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

VanEck Associates's DAY Position: Q4 2025 in Review

VanEck Associates sold out of Dayforce (DAY) in Q4 2025, closing a stake of 39,889 shares — an estimated $2.74M sold.

VanEck Associates first reported a position in DAY in Q2 2023 and held it in 8 quarters. The position peaked at $5.52M in Q1 2025. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • VanEck Associates reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • VanEck Associates sold 39,889 Dayforce shares in Q4 2025, an estimated $2.74M.
  • VanEck Associates first reported a position in Dayforce in Q2 2023 and held it in 8 quarters.
  • VanEck Associates's Dayforce position peaked at $5.52M in Q1 2025.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.