CLGM
DAY

Capitolis Liquid Global Markets’s Dayforce DAY Stock Holding History

Capitolis Liquid Global Markets’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
-70,000
Closed -$4.84M – 412
2025
Q4 		$4.84M Buy
+70,000
New +$4.82M 0.03% 232

Other funds holding DAY

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

Capitolis Liquid Global Markets's DAY Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Dayforce (DAY) in Q1 2026, closing a stake of 70,000 shares — an estimated $4.84M sold.

Capitolis Liquid Global Markets first reported a position in DAY in Q4 2025 and held it in 1 quarter. The position peaked at $4.84M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 70,000 Dayforce shares in Q1 2026, an estimated $4.84M.
  • Capitolis Liquid Global Markets first reported a position in Dayforce in Q4 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Dayforce position peaked at $4.84M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.