BlackRock’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 |
-13,317,462
| Closed | -$921M | – | 5809 |
|
|
2025
Q4 | $921M | Buy |
13,317,462
+2,694,285
| +25% | +$185M | 0.02% | 729 |
|
|
2025
Q3 | $732M | Buy |
10,623,177
+778,077
| +8% | +$48.4M | 0.01% | 834 |
|
|
2025
Q2 | $545M | Sell |
9,845,100
-1,436,550
| -13% | -$82.1M | 0.01% | 1003 |
|
|
2025
Q1 | $658M | Buy |
11,281,650
+224,814
| +2% | +$14.5M | 0.01% | 853 |
|
|
2024
Q4 | $803M | Buy |
11,056,836
+247,618
| +2% | +$17.9M | 0.02% | 764 |
|
|
2024
Q3 | $662M | Sell |
10,809,218
-472,054
| -4% | -$26M | 0.01% | 876 |
|
|
2024
Q2 | $560M | Buy |
11,281,272
+204,764
| +2% | +$11.7M | 0.01% | 921 |
|
|
2024
Q1 | $733M | Buy |
11,076,508
+177,427
| +2% | +$12.1M | 0.02% | 785 |
|
|
2023
Q4 | $732M | Buy |
10,899,081
+320,910
| +3% | +$21.9M | 0.02% | 741 |
|
|
2023
Q3 | $718M | Buy |
10,578,171
+361,498
| +4% | +$25.4M | 0.02% | 688 |
|
|
2023
Q2 | $684M | Sell |
10,216,673
-562,328
| -5% | -$36.2M | 0.02% | 727 |
|
|
2023
Q1 | $789M | Sell |
10,779,001
-32,592
| -0.3% | -$2.31M | 0.02% | 637 |
|
|
2022
Q4 | $694M | Buy |
10,811,593
+128,628
| +1% | +$8.08M | 0.02% | 688 |
|
|
2022
Q3 | $597M | Buy |
10,682,965
+824,020
| +8% | +$48.1M | 0.02% | 723 |
|
|
2022
Q2 | $464M | Buy |
9,858,945
+632,660
| +7% | +$35.1M | 0.01% | 897 |
|
|
2022
Q1 | $631M | Buy |
9,226,285
+112,849
| +1% | +$8.36M | 0.02% | 810 |
|
|
2021
Q4 | $952M | Buy |
9,113,436
+171,398
| +2% | +$19.7M | 0.02% | 634 |
|
|
2021
Q3 | $1.01B | Sell |
8,942,038
-3,259,336
| -27% | -$342M | 0.03% | 576 |
|
|
2021
Q2 | $1.17B | Sell |
12,201,374
-696,203
| -5% | -$62.9M | 0.03% | 528 |
|
|
2021
Q1 | $1.09B | Buy |
12,897,577
+755,234
| +6% | +$70.6M | 0.03% | 547 |
|
|
2020
Q4 | $1.29B | Buy |
12,142,343
+1,253,768
| +12% | +$118M | 0.04% | 437 |
|
|
2020
Q3 | $900M | Buy |
10,888,575
+1,422,810
| +15% | +$111M | 0.03% | 495 |
|
|
2020
Q2 | $750M | Buy |
9,465,765
+498,408
| +6% | +$32M | 0.03% | 522 |
|
|
2020
Q1 | $449M | Sell |
8,967,357
-29,206
| -0.3% | -$1.93M | 0.02% | 658 |
|
|
2019
Q4 | $611M | Buy |
8,996,563
+5,164,540
| +135% | +$285M | 0.02% | 684 |
|
|
2019
Q3 | $189M | Buy |
3,832,023
+918,233
| +32% | +$48M | 0.01% | 1443 |
|
|
2019
Q2 | $146M | Buy |
2,913,790
+647,177
| +29% | +$32.7M | 0.01% | 1652 |
|
|
2019
Q1 | $116M | Buy |
2,266,613
+728,699
| +47% | +$32.2M | 0.01% | 1777 |
|
|
2018
Q4 | $53M | Buy |
1,537,914
+649,966
| +73% | +$24.3M | ﹤0.01% | 2205 |
|
|
2018
Q3 | $37.3M | Buy |
887,948
+19,811
| +2% | +$725K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $28.8M | Buy |
+868,137
| New | +$30.6M | ﹤0.01% | 2658 |
|
Other funds holding DAY
BlackRock's DAY Position: Q1 2026 in Review
BlackRock sold out of Dayforce (DAY) in Q1 2026, closing a stake of 13,317,462 shares — an estimated $921M sold.
BlackRock first reported a position in DAY in Q2 2018 and held it in 31 quarters. The position peaked at $1.29B in Q4 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- BlackRock reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- BlackRock sold 13,317,462 Dayforce shares in Q1 2026, an estimated $921M.
- BlackRock first reported a position in Dayforce in Q2 2018 and held it in 31 quarters.
- BlackRock's Dayforce position peaked at $1.29B in Q4 2020.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.