AQR Capital Management’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 |
-1,426,839
| Closed | -$98.7M | – | 3832 |
|
|
2025
Q4 | $98.7M | Buy |
1,426,839
+1,270,306
| +812% | +$87.4M | 0.05% | 475 |
|
|
2025
Q3 | $10.8M | Sell |
156,533
-7,865
| -5% | -$489K | 0.01% | 1062 |
|
|
2025
Q2 | $9.11M | Buy |
164,398
+155,043
| +1,657% | +$8.86M | 0.01% | 1004 |
|
|
2025
Q1 | $538K | Sell |
9,355
-3,427
| -27% | -$221K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $928K | Buy |
12,782
+9,337
| +271% | +$677K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $208K | Buy |
+3,445
| New | +$190K | ﹤0.01% | 2553 |
|
|
2024
Q1 | – | Sell |
-3,068
| Closed | -$206K | – | 2511 |
|
|
2023
Q4 | $206K | Sell |
3,068
-4,468
| -59% | -$305K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $511K | Sell |
7,536
-784
| -9% | -$55.1K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $555K | Buy |
+8,320
| New | +$535K | ﹤0.01% | 1757 |
|
|
2022
Q1 | – | Sell |
-5,140
| Closed | -$537K | – | 2309 |
|
|
2021
Q4 | $537K | Hold |
5,140
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q3 | $579K | Hold |
5,140
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q2 | $493K | Sell |
5,140
-3,081
| -37% | -$278K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $688K | Sell |
8,221
-5,042
| -38% | -$471K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $1.4M | Sell |
13,263
-200
| -1% | -$18.9K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $1.11M | Buy |
13,463
+4,953
| +58% | +$387K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $668K | Hold |
8,510
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q1 | $426K | Buy |
8,510
+3,708
| +77% | +$246K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $326K | Buy |
+4,802
| New | +$265K | ﹤0.01% | 1893 |
|
|
2019
Q3 | – | Sell |
-9,818
| Closed | -$493K | – | 2178 |
|
|
2019
Q2 | $493K | Buy |
+9,818
| New | +$497K | ﹤0.01% | 1734 |
|
Other funds holding DAY
AQR Capital Management's DAY Position: Q1 2026 in Review
AQR Capital Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 1,426,839 shares — an estimated $98.7M sold.
AQR Capital Management first reported a position in DAY in Q2 2019 and held it in 19 quarters. The position peaked at $98.7M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- AQR Capital Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- AQR Capital Management sold 1,426,839 Dayforce shares in Q1 2026, an estimated $98.7M.
- AQR Capital Management first reported a position in Dayforce in Q2 2019 and held it in 19 quarters.
- AQR Capital Management's Dayforce position peaked at $98.7M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.