Barclays’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 |
-161,546
| Closed | -$11.2M | – | 5517 |
|
|
2025
Q4 | $11.2M | Sell |
161,546
-121,440
| -43% | -$8.36M | ﹤0.01% | 1612 |
|
|
2025
Q3 | $19.5M | Sell |
282,986
-20,778
| -7% | -$1.29M | ﹤0.01% | 1244 |
|
|
2025
Q2 | $16.8M | Buy |
303,764
+8,784
| +3% | +$502K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $17.2M | Sell |
294,980
-102,530
| -26% | -$6.61M | ﹤0.01% | 1111 |
|
|
2024
Q4 | $28.9M | Buy |
397,510
+23,078
| +6% | +$1.67M | 0.01% | 915 |
|
|
2024
Q3 | $22.9M | Buy |
374,432
+31,252
| +9% | +$1.72M | 0.01% | 996 |
|
|
2024
Q2 | $17M | Sell |
343,180
-150,982
| -31% | -$8.63M | 0.01% | 988 |
|
|
2024
Q1 | $32.7M | Sell |
494,162
-31,807
| -6% | -$2.17M | 0.01% | 781 |
|
|
2023
Q4 | $35.3M | Buy |
525,969
+92,410
| +21% | +$6.31M | 0.01% | 817 |
|
|
2023
Q3 | $29.4M | Buy |
433,559
+62,664
| +17% | +$4.41M | 0.02% | 652 |
|
|
2023
Q2 | $24.8M | Buy |
370,895
+81,414
| +28% | +$5.24M | 0.02% | 648 |
|
|
2023
Q1 | $21.2M | Sell |
289,481
-46,417
| -14% | -$3.29M | 0.01% | 819 |
|
|
2022
Q4 | $21.5M | Buy |
335,898
+18,881
| +6% | +$1.19M | 0.01% | 859 |
|
|
2022
Q3 | $17.7M | Buy |
317,017
+89,030
| +39% | +$5.2M | 0.02% | 647 |
|
|
2022
Q2 | $10.7M | Sell |
227,987
-47,102
| -17% | -$2.61M | 0.01% | 983 |
|
|
2022
Q1 | $18.8M | Sell |
275,089
-45,093
| -14% | -$3.34M | 0.01% | 706 |
|
|
2021
Q4 | $33.4M | Buy |
320,182
+17,110
| +6% | +$1.96M | 0.01% | 727 |
|
|
2021
Q3 | $34.1M | Sell |
303,072
-6,196
| -2% | -$651K | 0.02% | 675 |
|
|
2021
Q2 | $29.7M | Buy |
309,268
+227,718
| +279% | +$20.6M | 0.01% | 714 |
|
|
2021
Q1 | $6.87M | Buy |
81,550
+22,965
| +39% | +$2.15M | ﹤0.01% | 1271 |
|
|
2020
Q4 | $6.24M | Buy |
58,585
+53,607
| +1,077% | +$5.06M | ﹤0.01% | 1392 |
|
|
2020
Q3 | $411K | Sell |
4,978
-1,104
| -18% | -$86.3K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $482K | Buy |
6,082
+918
| +18% | +$58.9K | ﹤0.01% | 3365 |
|
|
2020
Q1 | $259K | Sell |
5,164
-60,825
| -92% | -$4.03M | ﹤0.01% | 4093 |
|
|
2019
Q4 | $4.48M | Buy |
65,989
+53,257
| +418% | +$2.94M | ﹤0.01% | 2121 |
|
|
2019
Q3 | $629K | Sell |
12,732
-9,363
| -42% | -$489K | ﹤0.01% | 4059 |
|
|
2019
Q2 | $1.11M | Sell |
22,095
-820
| -4% | -$41.5K | ﹤0.01% | 3576 |
|
|
2019
Q1 | $1.18M | Sell |
22,915
-17,557
| -43% | -$776K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $1.4M | Buy |
40,472
+38,588
| +2,048% | +$1.44M | ﹤0.01% | 2779 |
|
|
2018
Q3 | $79K | Sell |
1,884
-5,185
| -73% | -$190K | ﹤0.01% | 5761 |
|
|
2018
Q2 | $235K | Buy |
+7,069
| New | +$249K | ﹤0.01% | 4580 |
|
Other funds holding DAY
Barclays's DAY Position: Q1 2026 in Review
Barclays sold out of Dayforce (DAY) in Q1 2026, closing a stake of 161,546 shares — an estimated $11.2M sold.
Barclays first reported a position in DAY in Q2 2018 and held it in 31 quarters. The position peaked at $35.3M in Q4 2023. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Barclays reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Barclays sold 161,546 Dayforce shares in Q1 2026, an estimated $11.2M.
- Barclays first reported a position in Dayforce in Q2 2018 and held it in 31 quarters.
- Barclays's Dayforce position peaked at $35.3M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.