Caption Management’s Dayforce DAY Stock Holding History

Caption Management’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	-95,740	Closed	-$6.62M	–	2146
2025 Q4	$6.62M	Buy	95,740 +71,640	+297%	+$4.93M	0.05%	432
2025 Q3	$1.66M	Buy	+24,100	New	+$1.5M	0.01%	919
2024 Q1	–	Sell	-6,148	Closed	-$413K	–	1733
2023 Q4	$413K	Buy	+6,148	New	+$420K	0.01%	1007

Other funds holding DAY

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

Caption Management's DAY Position: Q1 2026 in Review

Caption Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 95,740 shares — an estimated $6.62M sold.

Caption Management first reported a position in DAY in Q4 2023 and held it in 3 quarters. The position peaked at $6.62M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Caption Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Caption Management sold 95,740 Dayforce shares in Q1 2026, an estimated $6.62M.
Caption Management first reported a position in Dayforce in Q4 2023 and held it in 3 quarters.
Caption Management's Dayforce position peaked at $6.62M in Q4 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.