XT
DAY

XTX Topco’s Dayforce DAY Stock Holding History

XTX Topco’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
-7,092
Closed -$489K – 3896
2025
Q3 		$489K Sell
7,092
-44,841
-86% -$2.79M 0.03% 1090
2025
Q2 		$2.88M Buy
51,933
+43,593
+523% +$2.49M 0.12% 200
2025
Q1 		$486K Buy
+8,340
New +$538K 0.02% 1053
2024
Q4 		– Sell
-10,097
Closed -$618K – 3032
2024
Q3 		$618K Sell
10,097
-21,231
-68% -$1.17M 0.04% 675
2024
Q2 		$1.55M Buy
31,328
+20,049
+178% +$1.15M 0.13% 195
2024
Q1 		$747K Buy
+11,279
New +$770K 0.1% 267
2023
Q3 		– Sell
-3,582
Closed -$240K – 2078
2023
Q2 		$240K Buy
+3,582
New +$230K 0.04% 884

Other funds holding DAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

XTX Topco's DAY Position: Q4 2025 in Review

XTX Topco sold out of Dayforce (DAY) in Q4 2025, closing a stake of 7,092 shares — an estimated $489K sold.

XTX Topco first reported a position in DAY in Q2 2023 and held it in 7 quarters. The position peaked at $2.88M in Q2 2025. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • XTX Topco reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 7,092 Dayforce shares in Q4 2025, an estimated $489K.
  • XTX Topco first reported a position in Dayforce in Q2 2023 and held it in 7 quarters.
  • XTX Topco's Dayforce position peaked at $2.88M in Q2 2025.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.