BAMCO Inc’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-523,064
| Closed | -$36M | – | 361 |
|
|
2025
Q3 | $36M | Sell |
523,064
-1,907,428
| -78% | -$119M | 0.1% | 170 |
|
|
2025
Q2 | $135M | Sell |
2,430,492
-709,940
| -23% | -$40.6M | 0.37% | 52 |
|
|
2025
Q1 | $183M | Sell |
3,140,432
-386,024
| -11% | -$24.9M | 0.54% | 34 |
|
|
2024
Q4 | $256M | Sell |
3,526,456
-1,181
| -0% | -$85.6K | 0.66% | 28 |
|
|
2024
Q3 | $216M | Sell |
3,527,637
-6,137
| -0.2% | -$338K | 0.57% | 30 |
|
|
2024
Q2 | $175M | Buy |
3,533,774
+94,620
| +3% | +$5.41M | 0.5% | 34 |
|
|
2024
Q1 | $228M | Sell |
3,439,154
-126,554
| -4% | -$8.64M | 0.61% | 34 |
|
|
2023
Q4 | $239M | Buy |
3,565,708
+30,874
| +0.9% | +$2.11M | 0.64% | 29 |
|
|
2023
Q3 | $240M | Buy |
3,534,834
+23,252
| +0.7% | +$1.64M | 0.7% | 28 |
|
|
2023
Q2 | $235M | Buy |
3,511,582
+43,884
| +1% | +$2.82M | 0.65% | 29 |
|
|
2023
Q1 | $254M | Sell |
3,467,698
-19,538
| -0.6% | -$1.39M | 0.76% | 24 |
|
|
2022
Q4 | $224M | Sell |
3,487,236
-11,798
| -0.3% | -$741K | 0.75% | 27 |
|
|
2022
Q3 | $196M | Buy |
3,499,034
+6,326
| +0.2% | +$369K | 0.63% | 29 |
|
|
2022
Q2 | $164M | Buy |
3,492,708
+388,876
| +13% | +$21.6M | 0.53% | 39 |
|
|
2022
Q1 | $212M | Sell |
3,103,832
-10,715
| -0.3% | -$794K | 0.52% | 41 |
|
|
2021
Q4 | $325M | Sell |
3,114,547
-10,228
| -0.3% | -$1.17M | 0.69% | 29 |
|
|
2021
Q3 | $352M | Buy |
3,124,775
+84,656
| +3% | +$8.89M | 0.8% | 24 |
|
|
2021
Q2 | $292M | Buy |
3,040,119
+34,036
| +1% | +$3.07M | 0.67% | 36 |
|
|
2021
Q1 | $253M | Buy |
3,006,083
+107,489
| +4% | +$10M | 0.62% | 36 |
|
|
2020
Q4 | $309M | Buy |
2,898,594
+28,891
| +1% | +$2.73M | 0.76% | 31 |
|
|
2020
Q3 | $237M | Buy |
2,869,703
+38,186
| +1% | +$2.99M | 0.73% | 32 |
|
|
2020
Q2 | $224M | Buy |
2,831,517
+5,073
| +0.2% | +$326K | 0.81% | 31 |
|
|
2020
Q1 | $142M | Buy |
2,826,444
+38,924
| +1% | +$2.58M | 0.69% | 36 |
|
|
2019
Q4 | $189M | Buy |
2,787,520
+99,469
| +4% | +$5.5M | 0.72% | 35 |
|
|
2019
Q3 | $133M | Buy |
2,688,051
+125,880
| +5% | +$6.58M | 0.55% | 43 |
|
|
2019
Q2 | $129M | Buy |
2,562,171
+195,002
| +8% | +$9.87M | 0.52% | 44 |
|
|
2019
Q1 | $121M | Buy |
2,367,169
+223,755
| +10% | +$9.89M | 0.51% | 44 |
|
|
2018
Q4 | $73.9M | Buy |
2,143,414
+197,244
| +10% | +$7.36M | 0.37% | 61 |
|
|
2018
Q3 | $81.8M | Buy |
1,946,170
+423,380
| +28% | +$15.5M | 0.34% | 73 |
|
|
2018
Q2 | $50.5M | Buy |
+1,522,790
| New | +$53.6M | 0.22% | 110 |
|
Other funds holding DAY
PCM
HI
DIG
GCL
BAMCO Inc's DAY Position: Q4 2025 in Review
BAMCO Inc sold out of Dayforce (DAY) in Q4 2025, closing a stake of 523,064 shares — an estimated $36M sold.
BAMCO Inc first reported a position in DAY in Q2 2018 and held it in 30 quarters. The position peaked at $352M in Q3 2021. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.
- BAMCO Inc reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
- BAMCO Inc sold 523,064 Dayforce shares in Q4 2025, an estimated $36M.
- BAMCO Inc first reported a position in Dayforce in Q2 2018 and held it in 30 quarters.
- BAMCO Inc's Dayforce position peaked at $352M in Q3 2021.
- 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.
Based on BAMCO Inc's 13F filing for Q4 2025, filed 17 Feb 2026.