AA
DAY

AQR Arbitrage’s Dayforce DAY Stock Holding History

AQR Arbitrage’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
-742,018
Closed -$51.3M – 608
2025
Q4 		$51.3M Buy
742,018
+427,136
+136% +$29.4M 1.08% 19
2025
Q3 		$21.7M Buy
+314,882
New +$19.6M 0.55% 41

Other funds holding DAY

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

AQR Arbitrage's DAY Position: Q1 2026 in Review

AQR Arbitrage sold out of Dayforce (DAY) in Q1 2026, closing a stake of 742,018 shares — an estimated $51.3M sold.

AQR Arbitrage first reported a position in DAY in Q3 2025 and held it in 2 quarters. The position peaked at $51.3M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • AQR Arbitrage reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 742,018 Dayforce shares in Q1 2026, an estimated $51.3M.
  • AQR Arbitrage first reported a position in Dayforce in Q3 2025 and held it in 2 quarters.
  • AQR Arbitrage's Dayforce position peaked at $51.3M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.