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
2024 Q4	–	Sell	-50,000	Closed	-$3.06M	–	1888
2024 Q3	$3.06M	Hold	50,000	–	–	0.05%	437
2024 Q2	$2.48M	Buy	+50,000	New	+$2.86M	0.04%	428
2020 Q3	–	Sell	-35,000	Closed	-$2.77M	–	1302
2020 Q2	$2.77M	Buy	+35,000	New	+$2.25M	0.09%	300

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.