CenterBook Partners’s Dayforce DAY Stock Holding History

CenterBook Partners’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	-23,200	Closed	-$1.6M	–	798
2025 Q4	$1.6M	Buy	+23,200	New	+$1.6M	0.08%	298
2024 Q2	–	Sell	-30,482	Closed	-$2.02M	–	469
2024 Q1	$2.02M	Buy	+30,482	New	+$2.08M	0.14%	233
2023 Q3	–	Sell	-8,672	Closed	-$581K	–	510
2023 Q2	$581K	Buy	+8,672	New	+$558K	0.07%	318

Other funds holding DAY

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

CenterBook Partners's DAY Position: Q1 2026 in Review

CenterBook Partners sold out of Dayforce (DAY) in Q1 2026, closing a stake of 23,200 shares — an estimated $1.6M sold.

CenterBook Partners first reported a position in DAY in Q2 2023 and held it in 3 quarters. The position peaked at $2.02M in Q1 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

CenterBook Partners reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 23,200 Dayforce shares in Q1 2026, an estimated $1.6M.
CenterBook Partners first reported a position in Dayforce in Q2 2023 and held it in 3 quarters.
CenterBook Partners's Dayforce position peaked at $2.02M in Q1 2024.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.