BNP Paribas Financial Markets’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 |
-157,844
| Closed | -$10.9M | – | 6176 |
|
|
2025
Q4 | $10.9M | Sell |
157,844
-48,465
| -23% | -$3.34M | ﹤0.01% | 1553 |
|
|
2025
Q3 | $14.2M | Sell |
206,309
-261,097
| -56% | -$16.2M | 0.01% | 1312 |
|
|
2025
Q2 | $25.9M | Buy |
467,406
+116,274
| +33% | +$6.65M | 0.01% | 905 |
|
|
2025
Q1 | $20.5M | Buy |
351,132
+80,190
| +30% | +$5.17M | 0.01% | 1034 |
|
|
2024
Q4 | $19.7M | Buy |
270,942
+54,528
| +25% | +$3.95M | 0.01% | 1035 |
|
|
2024
Q3 | $13.3M | Buy |
216,414
+35,426
| +20% | +$1.95M | 0.01% | 1043 |
|
|
2024
Q2 | $8.98M | Buy |
180,988
+57,308
| +46% | +$3.28M | 0.01% | 1148 |
|
|
2024
Q1 | $8.19M | Buy |
123,680
+44,262
| +56% | +$3.02M | 0.01% | 1169 |
|
|
2023
Q4 | $5.33M | Sell |
79,418
-738
| -0.9% | -$50.4K | 0.01% | 1361 |
|
|
2023
Q3 | $5.44M | Sell |
80,156
-101,613
| -56% | -$7.15M | 0.01% | 1217 |
|
|
2023
Q2 | $12.2M | Buy |
181,769
+52,208
| +40% | +$3.36M | 0.02% | 832 |
|
|
2023
Q1 | $9.49M | Buy |
129,561
+51,223
| +65% | +$3.63M | 0.01% | 921 |
|
|
2022
Q4 | $5.03M | Buy |
+78,338
| New | +$4.92M | 0.01% | 1315 |
|
|
2022
Q3 | – | Sell |
-88,999
| Closed | -$4.19M | – | 5053 |
|
|
2022
Q2 | $4.19M | Buy |
88,999
+19,659
| +28% | +$1.09M | 0.01% | 1324 |
|
|
2022
Q1 | $4.74M | Sell |
69,340
-17,374
| -20% | -$1.29M | 0.01% | 1323 |
|
|
2021
Q4 | $9.06M | Buy |
86,714
+7,061
| +9% | +$810K | 0.01% | 1021 |
|
|
2021
Q3 | $8.97M | Buy |
79,653
+45,530
| +133% | +$4.78M | 0.01% | 996 |
|
|
2021
Q2 | $3.27M | Buy |
34,123
+3,992
| +13% | +$360K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $2.54M | Sell |
30,131
-14,092
| -32% | -$1.32M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $4.71M | Sell |
44,223
-23,502
| -35% | -$2.22M | 0.01% | 1175 |
|
|
2020
Q3 | $5.6M | Buy |
67,725
+57,076
| +536% | +$4.46M | 0.01% | 1026 |
|
|
2020
Q2 | $844K | Buy |
10,649
+2,850
| +37% | +$183K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $390K | Sell |
7,799
-2,772
| -26% | -$184K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $718K | Buy |
10,571
+4,055
| +62% | +$224K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $322K | Buy |
6,516
+2,778
| +74% | +$145K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $188K | Buy |
3,738
+955
| +34% | +$48.3K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $143K | Buy |
2,783
+1,480
| +114% | +$65.4K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $44.9K | Buy |
1,303
+410
| +46% | +$15.3K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $37.5K | Buy |
893
+332
| +59% | +$12.2K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $18.6K | Buy |
+561
| New | +$19.7K | ﹤0.01% | 3525 |
|
Other funds holding DAY
BNP Paribas Financial Markets's DAY Position: Q1 2026 in Review
BNP Paribas Financial Markets sold out of Dayforce (DAY) in Q1 2026, closing a stake of 157,844 shares — an estimated $10.9M sold.
BNP Paribas Financial Markets first reported a position in DAY in Q2 2018 and held it in 30 quarters. The position peaked at $25.9M in Q2 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- BNP Paribas Financial Markets reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 157,844 Dayforce shares in Q1 2026, an estimated $10.9M.
- BNP Paribas Financial Markets first reported a position in Dayforce in Q2 2018 and held it in 30 quarters.
- BNP Paribas Financial Markets's Dayforce position peaked at $25.9M in Q2 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.