Adage Capital Partners’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-594,500
| Closed | -$41.1M | – | 1086 |
|
|
2025
Q4 | $41.1M | Buy |
594,500
+449,100
| +309% | +$30.9M | 0.06% | 297 |
|
|
2025
Q3 | $10M | Buy |
145,400
+79,000
| +119% | +$4.92M | 0.02% | 630 |
|
|
2025
Q2 | $3.68M | Sell |
66,400
-13,700
| -17% | -$783K | 0.01% | 732 |
|
|
2025
Q1 | $4.67M | Sell |
80,100
-37,200
| -32% | -$2.4M | 0.01% | 710 |
|
|
2024
Q4 | $8.52M | Sell |
117,300
-11,700
| -9% | -$848K | 0.01% | 646 |
|
|
2024
Q3 | $7.9M | Sell |
129,000
-12,500
| -9% | -$689K | 0.01% | 660 |
|
|
2024
Q2 | $7.02M | Sell |
141,500
-11,600
| -8% | -$663K | 0.01% | 665 |
|
|
2024
Q1 | $10.1M | Buy |
153,100
+1,600
| +1% | +$109K | 0.02% | 595 |
|
|
2023
Q4 | $10.2M | Sell |
151,500
-3,200
| -2% | -$218K | 0.02% | 587 |
|
|
2023
Q3 | $10.5M | Buy |
154,700
+25,200
| +19% | +$1.77M | 0.02% | 550 |
|
|
2023
Q2 | $8.67M | Buy |
129,500
+400
| +0.3% | +$25.7K | 0.02% | 593 |
|
|
2023
Q1 | $9.45M | Buy |
129,100
+22,900
| +22% | +$1.62M | 0.02% | 631 |
|
|
2022
Q4 | $6.81M | Sell |
106,200
-49,700
| -32% | -$3.12M | 0.02% | 717 |
|
|
2022
Q3 | $8.71M | Buy |
+155,900
| New | +$9.1M | 0.02% | 675 |
|
|
2022
Q2 | – | Sell |
-90,100
| Closed | -$6.16M | – | 1152 |
|
|
2022
Q1 | $6.16M | Sell |
90,100
-55,000
| -38% | -$4.08M | 0.01% | 799 |
|
|
2021
Q4 | $15.2M | Sell |
145,100
-1,100
| -0.8% | -$126K | 0.03% | 574 |
|
|
2021
Q3 | $16.5M | Buy |
+146,200
| New | +$15.4M | 0.03% | 543 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.05M | – | 764 |
|
|
2018
Q3 | $1.05M | Sell |
25,000
-40,000
| -62% | -$1.46M | ﹤0.01% | 692 |
|
|
2018
Q2 | $2.16M | Buy |
+65,000
| New | +$2.29M | ﹤0.01% | 692 |
|
Other funds holding DAY
Adage Capital Partners's DAY Position: Q1 2026 in Review
Adage Capital Partners sold out of Dayforce (DAY) in Q1 2026, closing a stake of 594,500 shares — an estimated $41.1M sold.
Adage Capital Partners first reported a position in DAY in Q2 2018 and held it in 19 quarters. The position peaked at $41.1M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Adage Capital Partners reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Adage Capital Partners sold 594,500 Dayforce shares in Q1 2026, an estimated $41.1M.
- Adage Capital Partners first reported a position in Dayforce in Q2 2018 and held it in 19 quarters.
- Adage Capital Partners's Dayforce position peaked at $41.1M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.