Arrowstreet Capital’s Dayforce DAY Stock Holding History

Arrowstreet Capital’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	-33,887	Closed	-$2.34M	–	2124
2025 Q4	$2.34M	Buy	33,887 +24,886	+276%	+$1.71M	﹤0.01%	1362
2025 Q3	$621K	Sell	9,001 -22,950	-72%	-$1.43M	﹤0.01%	1676
2025 Q2	$1.77M	Buy	+31,951	New	+$1.83M	﹤0.01%	1475
2023 Q2	–	Sell	-140,702	Closed	-$10.3M	–	1512
2023 Q1	$10.3M	Buy	+140,702	New	+$9.98M	0.01%	542
2022 Q4	–	Sell	-23,830	Closed	-$1.33M	–	1495
2022 Q3	$1.33M	Buy	+23,830	New	+$1.39M	﹤0.01%	949
2020 Q3	–	Sell	-3,600	Closed	-$285K	–	2557
2020 Q2	$285K	Buy	+3,600	New	+$231K	﹤0.01%	2117
2019 Q2	–	Sell	-37,505	Closed	-$1.92M	–	1754
2019 Q1	$1.92M	Buy	+37,505	New	+$1.66M	﹤0.01%	1127

Other funds holding DAY

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

Arrowstreet Capital's DAY Position: Q1 2026 in Review

Arrowstreet Capital sold out of Dayforce (DAY) in Q1 2026, closing a stake of 33,887 shares — an estimated $2.34M sold.

Arrowstreet Capital first reported a position in DAY in Q1 2019 and held it in 7 quarters. The position peaked at $10.3M in Q1 2023. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Arrowstreet Capital reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 33,887 Dayforce shares in Q1 2026, an estimated $2.34M.
Arrowstreet Capital first reported a position in Dayforce in Q1 2019 and held it in 7 quarters.
Arrowstreet Capital's Dayforce position peaked at $10.3M in Q1 2023.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.