Capstone Investment Advisors’s Dayforce DAY Stock Holding History

Capstone Investment Advisors’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	-1,005,490	Closed	-$69.5M	–	1890
2025 Q4	$69.5M	Buy	+1,005,490	New	+$69.2M	0.14%	73
2025 Q1	–	Sell	-3,255	Closed	-$210K	–	1952
2024 Q4	$236K	Sell	3,255 -11,459	-78%	-$831K	﹤0.01%	1548
2024 Q3	$901K	Buy	14,714 +3,996	+37%	+$220K	﹤0.01%	991
2024 Q2	$532K	Buy	10,718 +8,276	+339%	+$473K	﹤0.01%	1277
2024 Q1	$162K	Buy	+2,442	New	+$167K	﹤0.01%	2056
2023 Q4	–	Sell	-5,822	Closed	-$397K	–	2460
2023 Q3	$395K	Buy	5,822 +3,423	+143%	+$241K	﹤0.01%	1446
2023 Q2	$161K	Buy	2,399 +2,325	+3,142%	+$150K	﹤0.01%	1617
2023 Q1	$5.42K	Buy	+74	New	+$5.25K	﹤0.01%	1488
2022 Q3	–	Sell	-1,440	Closed	-$84K	–	1787
2022 Q2	$68K	Sell	1,440 -6,007	-81%	-$333K	﹤0.01%	1601
2022 Q1	$509K	Buy	+7,447	New	+$552K	﹤0.01%	1484

Other funds holding DAY

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

Capstone Investment Advisors's DAY Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Dayforce (DAY) in Q1 2026, closing a stake of 1,005,490 shares — an estimated $69.5M sold.

Capstone Investment Advisors first reported a position in DAY in Q1 2022 and held it in 10 quarters. The position peaked at $69.5M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Capstone Investment Advisors reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 1,005,490 Dayforce shares in Q1 2026, an estimated $69.5M.
Capstone Investment Advisors first reported a position in Dayforce in Q1 2022 and held it in 10 quarters.
Capstone Investment Advisors's Dayforce position peaked at $69.5M in Q4 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.