Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,882
Closed -$338K 2163
2025
Q4
$338K Sell
4,882
-5,292
-52% -$364K 0.02% 1125
2025
Q3
$701K Sell
10,174
-2,247
-18% -$140K 0.05% 591
2025
Q2
$688K Buy
12,421
+3,873
+45% +$221K 0.07% 457
2025
Q1
$499K Buy
8,548
+7,505
+720% +$484K 0.05% 524
2024
Q4
$75.8K Buy
1,043
+1,036
+14,800% +$75.1K 0.01% 1182
2024
Q3
$429 Buy
+7
New +$386 ﹤0.01% 1747
2024
Q2
Sell
-7
Closed -$463 1940
2024
Q1
$463 Sell
7
-5,739
-100% -$392K ﹤0.01% 1530
2023
Q4
$386K Buy
+5,746
New +$392K 0.08% 442

Other funds holding DAY

AlphaQuest's DAY Position: Q1 2026 in Review

AlphaQuest sold out of Dayforce (DAY) in Q1 2026, closing a stake of 4,882 shares — an estimated $338K sold.

AlphaQuest first reported a position in DAY in Q4 2023 and held it in 8 quarters. The position peaked at $701K in Q3 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • AlphaQuest reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,882 Dayforce shares in Q1 2026, an estimated $338K.
  • AlphaQuest first reported a position in Dayforce in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Dayforce position peaked at $701K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.