Brown Brothers Harriman & Co’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 |
-1,747
| Closed | -$121K | – | 1926 |
|
|
2025
Q4 | $121K | Buy |
1,747
+792
| +83% | +$54.5K | ﹤0.01% | 866 |
|
|
2025
Q3 | $65.8K | Buy |
955
+389
| +69% | +$24.2K | ﹤0.01% | 958 |
|
|
2025
Q2 | $31.4K | Buy |
566
+498
| +732% | +$28.5K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $3.97K | Sell |
68
-1,253
| -95% | -$80.8K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $96K | Hold |
1,321
| – | – | ﹤0.01% | 728 |
|
|
2024
Q3 | $80.9K | Hold |
1,321
| – | – | ﹤0.01% | 726 |
|
|
2024
Q2 | $65.5K | Buy |
1,321
+321
| +32% | +$18.3K | ﹤0.01% | 723 |
|
|
2024
Q1 | $66.2K | Sell |
1,000
-42
| -4% | -$2.87K | ﹤0.01% | 716 |
|
|
2023
Q4 | $69.9K | Buy |
1,042
+42
| +4% | +$2.87K | ﹤0.01% | 677 |
|
|
2023
Q3 | $67.8K | Hold |
1,000
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $67K | Hold |
1,000
| – | – | ﹤0.01% | 666 |
|
|
2023
Q1 | $73.2K | Sell |
1,000
-1,000
| -50% | -$71K | ﹤0.01% | 675 |
|
|
2022
Q4 | $128K | Sell |
2,000
-47
| -2% | -$2.95K | ﹤0.01% | 544 |
|
|
2022
Q3 | $114K | Hold |
2,047
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $96K | Buy |
2,047
+47
| +2% | +$2.61K | ﹤0.01% | 587 |
|
|
2022
Q1 | $137K | Hold |
2,000
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $209 | Hold |
2,000
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $225 | Hold |
2,000
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $192 | Hold |
2,000
| – | – | ﹤0.01% | 450 |
|
|
2021
Q1 | $169 | Hold |
2,000
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $213K | Buy |
+2,000
| New | +$189K | ﹤0.01% | 431 |
|
Other funds holding DAY
Brown Brothers Harriman & Co's DAY Position: Q1 2026 in Review
Brown Brothers Harriman & Co sold out of Dayforce (DAY) in Q1 2026, closing a stake of 1,747 shares — an estimated $121K sold.
Brown Brothers Harriman & Co first reported a position in DAY in Q4 2020 and held it in 21 quarters. The position peaked at $213K in Q4 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Brown Brothers Harriman & Co reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 1,747 Dayforce shares in Q1 2026, an estimated $121K.
- Brown Brothers Harriman & Co first reported a position in Dayforce in Q4 2020 and held it in 21 quarters.
- Brown Brothers Harriman & Co's Dayforce position peaked at $213K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.