ADAR1 Capital Management’s Dayforce DAY Stock Holding History

ADAR1 Capital Management’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
2026 Q1	–	Sell	-5,000	Closed	-$346K	–	344
2025 Q4	$346K	Sell	5,000 -5,000	-50%	-$344K	0.03%	205
2025 Q3	$689K	Buy	+10,000	New	+$622K	0.06%	121

Other funds holding DAY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ADAR1 Capital Management's DAY Position: Q1 2026 in Review

ADAR1 Capital Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 5,000 shares — an estimated $346K sold.

ADAR1 Capital Management first reported a position in DAY in Q3 2025 and held it in 2 quarters. The position peaked at $689K in Q3 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

ADAR1 Capital Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
ADAR1 Capital Management sold 5,000 Dayforce shares in Q1 2026, an estimated $346K.
ADAR1 Capital Management first reported a position in Dayforce in Q3 2025 and held it in 2 quarters.
ADAR1 Capital Management's Dayforce position peaked at $689K in Q3 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on ADAR1 Capital Management's 13F filing for Q1 2026, filed 18 May 2026.