BFM
DAY

Boothbay Fund Management’s Dayforce DAY Stock Holding History

Boothbay Fund Management’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-158,196
Closed -$10.9M – 2536
2025
Q4 		$10.9M Buy
+158,196
New +$10.9M 0.16% 123
2023
Q2 		– Sell
-3,816
Closed -$279K – 2380
2023
Q1 		$279K Buy
+3,816
New +$271K 0.01% 1551
2022
Q4 		– Sell
-4,318
Closed -$241K – 2506
2022
Q3 		$241K Sell
4,318
-1,478
-26% -$86.2K 0.01% 1681
2022
Q2 		$273K Buy
+5,796
New +$322K 0.01% 1528
2021
Q4 		– Sell
-6,269
Closed -$719K – 2285
2021
Q3 		$706K Sell
6,269
-10,231
-62% -$1.07M 0.02% 926
2021
Q2 		$1.58M Buy
+16,500
New +$1.49M 0.05% 490
2021
Q1 		– Sell
-4,200
Closed -$448K – 1829
2020
Q4 		$448K Sell
4,200
-11,200
-73% -$1.06M 0.02% 796
2020
Q3 		$1.27M Sell
15,400
-2,800
-15% -$219K 0.08% 358
2020
Q2 		$1.44M Buy
+18,200
New +$1.17M 0.1% 277

Other funds holding DAY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's DAY Position: Q1 2026 in Review

Boothbay Fund Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 158,196 shares — an estimated $10.9M sold.

Boothbay Fund Management first reported a position in DAY in Q2 2020 and held it in 9 quarters. The position peaked at $10.9M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Boothbay Fund Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 158,196 Dayforce shares in Q1 2026, an estimated $10.9M.
  • Boothbay Fund Management first reported a position in Dayforce in Q2 2020 and held it in 9 quarters.
  • Boothbay Fund Management's Dayforce position peaked at $10.9M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.