Balyasny Asset 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 |
-3,358,487
| Closed | -$232M | – | 3647 |
|
|
2025
Q4 | $232M | Buy |
3,358,487
+2,721,807
| +428% | +$187M | 0.29% | 50 |
|
|
2025
Q3 | $43.9M | Buy |
+636,680
| New | +$39.6M | 0.06% | 404 |
|
|
2024
Q3 | – | Sell |
-484,695
| Closed | -$24M | – | 3233 |
|
|
2024
Q2 | $24M | Buy |
+484,695
| New | +$27.7M | 0.04% | 540 |
|
|
2023
Q4 | – | Sell |
-1,199,124
| Closed | -$81.9M | – | 2975 |
|
|
2023
Q3 | $81.4M | Buy |
1,199,124
+975,284
| +436% | +$68.6M | 0.17% | 146 |
|
|
2023
Q2 | $15M | Buy |
223,840
+217,642
| +3,511% | +$14M | 0.03% | 630 |
|
|
2023
Q1 | $454K | Sell |
6,198
-50,434
| -89% | -$3.58M | ﹤0.01% | 1976 |
|
|
2022
Q4 | $3.63M | Buy |
+56,632
| New | +$3.56M | 0.01% | 1160 |
|
|
2022
Q3 | – | Sell |
-12,113
| Closed | -$570K | – | 3324 |
|
|
2022
Q2 | $570K | Buy |
+12,113
| New | +$672K | ﹤0.01% | 1934 |
|
|
2020
Q4 | – | Sell |
-174,881
| Closed | -$14.5M | – | 1778 |
|
|
2020
Q3 | $14.5M | Buy |
+174,881
| New | +$13.7M | 0.11% | 277 |
|
|
2020
Q1 | – | Sell |
-286,835
| Closed | -$19.5M | – | 1578 |
|
|
2019
Q4 | $19.5M | Sell |
286,835
-66,425
| -19% | -$3.67M | 0.12% | 265 |
|
|
2019
Q3 | $17.4M | Buy |
+353,260
| New | +$18.5M | 0.12% | 262 |
|
|
2019
Q2 | – | Sell |
-12,325
| Closed | -$632K | – | 1778 |
|
|
2019
Q1 | $632K | Buy |
+12,325
| New | +$545K | ﹤0.01% | 1140 |
|
Other funds holding DAY
Balyasny Asset Management's DAY Position: Q1 2026 in Review
Balyasny Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 3,358,487 shares — an estimated $232M sold.
Balyasny Asset Management first reported a position in DAY in Q1 2019 and held it in 12 quarters. The position peaked at $232M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Balyasny Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 3,358,487 Dayforce shares in Q1 2026, an estimated $232M.
- Balyasny Asset Management first reported a position in Dayforce in Q1 2019 and held it in 12 quarters.
- Balyasny Asset Management's Dayforce position peaked at $232M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.