AllianceBernstein’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 |
-652,010
| Closed | -$45.1M | – | 3289 |
|
|
2025
Q4 | $45.1M | Buy |
652,010
+487,477
| +296% | +$33.6M | 0.01% | 658 |
|
|
2025
Q3 | $11.3M | Sell |
164,533
-1,755
| -1% | -$109K | ﹤0.01% | 1149 |
|
|
2025
Q2 | $9.21M | Sell |
166,288
-1,785
| -1% | -$102K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $9.8M | Buy |
168,073
+307
| +0.2% | +$19.8K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $12.2M | Sell |
167,766
-3,617
| -2% | -$262K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $10.5M | Sell |
171,383
-294,245
| -63% | -$16.2M | ﹤0.01% | 1160 |
|
|
2024
Q2 | $23.1M | Buy |
465,628
+64,973
| +16% | +$3.71M | 0.01% | 839 |
|
|
2024
Q1 | $26.5M | Buy |
400,655
+80,969
| +25% | +$5.53M | 0.01% | 777 |
|
|
2023
Q4 | $21.5M | Buy |
319,686
+130,022
| +69% | +$8.88M | 0.01% | 858 |
|
|
2023
Q3 | $12.9M | Sell |
189,664
-6,544
| -3% | -$460K | 0.01% | 999 |
|
|
2023
Q2 | $13.1M | Buy |
196,208
+5,186
| +3% | +$334K | 0.01% | 1007 |
|
|
2023
Q1 | $14M | Sell |
191,022
-6,143
| -3% | -$436K | 0.01% | 964 |
|
|
2022
Q4 | $12.6M | Buy |
197,165
+5,063
| +3% | +$318K | 0.01% | 986 |
|
|
2022
Q3 | $10.7M | Buy |
192,102
+8,776
| +5% | +$512K | 0.01% | 1051 |
|
|
2022
Q2 | $8.63M | Buy |
183,326
+9,591
| +6% | +$532K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $11.9M | Buy |
173,735
+6,455
| +4% | +$478K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $17.5M | Sell |
167,280
-5,576
| -3% | -$640K | 0.01% | 992 |
|
|
2021
Q3 | $19.5M | Sell |
172,856
-34,016
| -16% | -$3.57M | 0.01% | 952 |
|
|
2021
Q2 | $19.8M | Buy |
206,872
+9
| +0% | +$813 | 0.01% | 953 |
|
|
2021
Q1 | $17.4M | Sell |
206,863
-675
| -0.3% | -$63.1K | 0.01% | 974 |
|
|
2020
Q4 | $22.1M | Sell |
207,538
-840
| -0.4% | -$79.4K | 0.01% | 840 |
|
|
2020
Q3 | $17.2M | Buy |
208,378
+30,476
| +17% | +$2.38M | 0.01% | 851 |
|
|
2020
Q2 | $14.1M | Buy |
177,902
+8,420
| +5% | +$540K | 0.01% | 873 |
|
|
2020
Q1 | $8.49M | Buy |
169,482
+2,640
| +2% | +$175K | 0.01% | 970 |
|
|
2019
Q4 | $11.3M | Buy |
166,842
+128,449
| +335% | +$7.1M | 0.01% | 1042 |
|
|
2019
Q3 | $1.9M | Buy |
38,393
+3,303
| +9% | +$173K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $1.76M | Buy |
35,090
+12,660
| +56% | +$641K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $1.15M | Sell |
22,430
-230
| -1% | -$10.2K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $782K | Buy |
22,660
+5,010
| +28% | +$187K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $742K | Sell |
17,650
-100
| -0.6% | -$3.66K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $589K | Buy |
+17,750
| New | +$625K | ﹤0.01% | 2560 |
|
Other funds holding DAY
AllianceBernstein's DAY Position: Q1 2026 in Review
AllianceBernstein sold out of Dayforce (DAY) in Q1 2026, closing a stake of 652,010 shares — an estimated $45.1M sold.
AllianceBernstein first reported a position in DAY in Q2 2018 and held it in 31 quarters. The position peaked at $45.1M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- AllianceBernstein reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- AllianceBernstein sold 652,010 Dayforce shares in Q1 2026, an estimated $45.1M.
- AllianceBernstein first reported a position in Dayforce in Q2 2018 and held it in 31 quarters.
- AllianceBernstein's Dayforce position peaked at $45.1M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.