Capstone Investment Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,800
| Closed | -$131K | – | 1951 |
|
|
2024
Q4 | $131K | Sell |
1,800
-5,500
| -75% | -$399K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $447K | Buy |
7,300
+200
| +3% | +$11K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $352K | Hold |
7,100
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q1 | $470K | Sell |
7,100
-2,100
| -23% | -$143K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $618K | Buy |
9,200
+4,200
| +84% | +$287K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $339K | Sell |
5,000
-1,400
| -22% | -$98.5K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $429K | Hold |
6,400
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q1 | $469K | Buy |
+6,400
| New | +$454K | ﹤0.01% | 1029 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$45K | – | 1688 |
|
|
2022
Q3 | $45K | Sell |
800
-200
| -20% | -$11.7K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $47K | Sell |
1,000
-9,300
| -90% | -$516K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $704K | Buy |
10,300
+4,200
| +69% | +$311K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $637K | Buy |
6,100
+5,000
| +455% | +$573K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $124K | Buy |
+1,100
| New | +$116K | ﹤0.01% | 1757 |
|
Other funds holding DAY
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.