Centiva Capital’s Dayforce DAY Stock Holding History

Centiva Capital’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	-3,000	Closed	-$207K	–	2084
2025 Q4	$207K	Buy	+3,000	New	+$206K	﹤0.01%	981

Other funds holding DAY

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

Centiva Capital's DAY Position: Q1 2026 in Review

Centiva Capital sold out of Dayforce (DAY) in Q1 2026, closing a stake of 100,000 shares — an estimated $6.92M sold.

Centiva Capital first reported a position in DAY in Q4 2019 and held it in 10 quarters. The position peaked at $6.92M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Centiva Capital reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 100,000 Dayforce shares in Q1 2026, an estimated $6.92M.
Centiva Capital first reported a position in Dayforce in Q4 2019 and held it in 10 quarters.
Centiva Capital's Dayforce position peaked at $6.92M in Q4 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.