DAY — DAYFORCE INC

Ownership history in AQR Arbitrage LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in DAYFORCE INC (DAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.08% (2025 Q4)
Avg. % of fund
0.82%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 742,018 +427,136 +135.6% 1.08% $51.3M $69.16
2025 Q3 INITIATED 314,882 — — 0.55% $21.7M $68.89
% of Fund (quarterly)    DAY price (monthly, adj. close)

Other funds also holding DAY

As of 2025 Q4 — sorted by position size

Vazirani Asset Management LLC 3Y 20.99% SYQUANT CAPITAL SAS 3Y 19.51% Beryl Capital Management LLC 3Y 7Y 16.42% Absolute Gestao de Investimentos Ltda. 9.39% GLAZER CAPITAL, LLC 3Y 7Y 8.24% Dragoneer Investment Group, LLC 3Y 7Y 7.16% HARVEST MANAGEMENT LLC 3Y 7Y 7.03% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 6.83% KRYGER CAPITAL Ltd 3Y 6.01% HBK INVESTMENTS L P 3Y 7Y 4.27%
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