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
Q2 | – | Sell |
-3,500
| Closed | -$204K | – | 1763 |
|
|
2025
Q1 | $204K | Buy |
3,500
+300
| +9% | +$19.3K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $232K | Sell |
3,200
-9,000
| -74% | -$652K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $747K | Sell |
12,200
-300
| -2% | -$16.5K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $620K | Buy |
12,500
+300
| +2% | +$17.1K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $808K | Sell |
12,200
-2,100
| -15% | -$143K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $960K | Buy |
14,300
+2,200
| +18% | +$150K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $821K | Sell |
12,100
-3,300
| -21% | -$232K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $1.03M | Hold |
15,400
| – | – | 0.01% | 863 |
|
|
2023
Q1 | $1.13M | Buy |
+15,400
| New | +$1.09M | 0.01% | 754 |
|
|
2022
Q4 | – | Sell |
-3,700
| Closed | -$207K | – | 1689 |
|
|
2022
Q3 | $207K | Buy |
3,700
+1,000
| +37% | +$58.4K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $127K | Sell |
2,700
-30,300
| -92% | -$1.68M | ﹤0.01% | 1478 |
|
|
2022
Q1 | $2.26M | Buy |
33,000
+15,600
| +90% | +$1.16M | 0.01% | 998 |
|
|
2021
Q4 | $1.82M | Buy |
17,400
+9,900
| +132% | +$1.14M | ﹤0.01% | 1145 |
|
|
2021
Q3 | $845K | Buy |
+7,500
| New | +$787K | ﹤0.01% | 1468 |
|
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.