Bank of Montreal’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 |
-99,983
| Closed | -$6.91M | – | 4063 |
|
|
2025
Q4 | $6.91M | Buy |
99,983
+12,649
| +14% | +$871K | ﹤0.01% | 1230 |
|
|
2025
Q3 | $6.02M | Sell |
87,334
-17,129
| -16% | -$1.07M | ﹤0.01% | 1227 |
|
|
2025
Q2 | $5.79M | Sell |
104,463
-4,789
| -4% | -$274K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $6.37M | Sell |
109,252
-35,099
| -24% | -$2.26M | ﹤0.01% | 1090 |
|
|
2024
Q4 | $10.5M | Buy |
144,351
+4,505
| +3% | +$327K | ﹤0.01% | 979 |
|
|
2024
Q3 | $8.42M | Sell |
139,846
-1,365
| -1% | -$75.2K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $7.03M | Sell |
141,211
-1,038
| -0.7% | -$59.3K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $9.46M | Sell |
142,249
-4,074
| -3% | -$278K | ﹤0.01% | 995 |
|
|
2023
Q4 | $9.98M | Buy |
146,323
+49,644
| +51% | +$3.39M | ﹤0.01% | 1032 |
|
|
2023
Q3 | $7.09M | Buy |
96,679
+9,473
| +11% | +$666K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $5.86M | Buy |
87,206
+24,798
| +40% | +$1.6M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $4.57M | Sell |
62,408
-26,731
| -30% | -$1.9M | ﹤0.01% | 1275 |
|
|
2022
Q4 | $5.73M | Sell |
89,139
-21,564
| -19% | -$1.36M | ﹤0.01% | 1227 |
|
|
2022
Q3 | $6.28K | Buy |
110,703
+36,828
| +50% | +$2.15M | ﹤0.01% | 1235 |
|
|
2022
Q2 | $3.71K | Sell |
73,875
-66,621
| -47% | -$3.7M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $9.74M | Buy |
140,496
+59,650
| +74% | +$4.42M | ﹤0.01% | 1157 |
|
|
2021
Q4 | $8.55M | Sell |
80,846
-85,613
| -51% | -$9.82M | ﹤0.01% | 1017 |
|
|
2021
Q3 | $19M | Buy |
166,459
+155,532
| +1,423% | +$16.3M | 0.01% | 956 |
|
|
2021
Q2 | $1.09M | Buy |
10,927
+796
| +8% | +$71.9K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $907K | Buy |
10,131
+389
| +4% | +$36.3K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $995K | Buy |
9,742
+1,018
| +12% | +$96.2K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $745K | Buy |
8,724
+1,918
| +28% | +$150K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $581K | Buy |
6,806
+4,795
| +238% | +$308K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $89K | Sell |
2,011
-8,688
| -81% | -$575K | ﹤0.01% | 2645 |
|
|
2019
Q4 | $725K | Buy |
10,699
+10,001
| +1,433% | +$553K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $34K | Buy |
698
+131
| +23% | +$6.84K | ﹤0.01% | 3810 |
|
|
2019
Q2 | $28K | Sell |
567
-3,378
| -86% | -$171K | ﹤0.01% | 3986 |
|
|
2019
Q1 | $202K | Sell |
3,945
-1,067
| -21% | -$47.2K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $173K | Buy |
5,012
+2,531
| +102% | +$94.5K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $104K | Sell |
2,481
-280
| -10% | -$10.3K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $92K | Buy |
+2,761
| New | +$97.2K | ﹤0.01% | 3162 |
|
Other funds holding DAY
Bank of Montreal's DAY Position: Q1 2026 in Review
Bank of Montreal sold out of Dayforce (DAY) in Q1 2026, closing a stake of 99,983 shares — an estimated $6.91M sold.
Bank of Montreal first reported a position in DAY in Q2 2018 and held it in 31 quarters. The position peaked at $19M in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Bank of Montreal reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Bank of Montreal sold 99,983 Dayforce shares in Q1 2026, an estimated $6.91M.
- Bank of Montreal first reported a position in Dayforce in Q2 2018 and held it in 31 quarters.
- Bank of Montreal's Dayforce position peaked at $19M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.