Charles Schwab’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,411,929
| Closed | -$97.6M | – | 3531 |
|
|
2025
Q4 | $97.6M | Buy |
1,411,929
+38,523
| +3% | +$2.65M | 0.02% | 746 |
|
|
2025
Q3 | $94.6M | Sell |
1,373,406
-132,808
| -9% | -$8.27M | 0.02% | 746 |
|
|
2025
Q2 | $83.4M | Buy |
1,506,214
+45,623
| +3% | +$2.61M | 0.01% | 763 |
|
|
2025
Q1 | $85.2M | Buy |
1,460,591
+60,963
| +4% | +$3.93M | 0.02% | 732 |
|
|
2024
Q4 | $102M | Buy |
1,399,628
+4,584
| +0.3% | +$332K | 0.02% | 662 |
|
|
2024
Q3 | $85.4M | Buy |
1,395,044
+8,506
| +0.6% | +$469K | 0.02% | 762 |
|
|
2024
Q2 | $68.8M | Buy |
1,386,538
+25,274
| +2% | +$1.44M | 0.01% | 838 |
|
|
2024
Q1 | $90.1M | Buy |
1,361,264
+24,725
| +2% | +$1.69M | 0.02% | 652 |
|
|
2023
Q4 | $89.7M | Buy |
1,336,539
+38,691
| +3% | +$2.64M | 0.02% | 612 |
|
|
2023
Q3 | $88.1M | Buy |
1,297,848
+21,060
| +2% | +$1.48M | 0.03% | 556 |
|
|
2023
Q2 | $85.5M | Buy |
1,276,788
+7,959
| +0.6% | +$512K | 0.02% | 581 |
|
|
2023
Q1 | $92.9M | Buy |
1,268,829
+18,554
| +1% | +$1.32M | 0.03% | 536 |
|
|
2022
Q4 | $80.2M | Buy |
1,250,275
+68,210
| +6% | +$4.29M | 0.03% | 566 |
|
|
2022
Q3 | $66.1M | Buy |
1,182,065
+190,173
| +19% | +$11.1M | 0.02% | 616 |
|
|
2022
Q2 | $46.7M | Buy |
991,892
+35,420
| +4% | +$1.97M | 0.02% | 786 |
|
|
2022
Q1 | $65.4M | Buy |
956,472
+36,722
| +4% | +$2.72M | 0.02% | 709 |
|
|
2021
Q4 | $96.1M | Buy |
919,750
+31,625
| +4% | +$3.63M | 0.03% | 545 |
|
|
2021
Q3 | $100M | Buy |
888,125
+270,185
| +44% | +$28.4M | 0.03% | 488 |
|
|
2021
Q2 | $59.3M | Buy |
617,940
+15,579
| +3% | +$1.41M | 0.02% | 745 |
|
|
2021
Q1 | $50.8M | Sell |
602,361
-36,889
| -6% | -$3.45M | 0.02% | 819 |
|
|
2020
Q4 | $68.1M | Buy |
639,250
+9,823
| +2% | +$928K | 0.03% | 607 |
|
|
2020
Q3 | $52M | Buy |
629,427
+96,962
| +18% | +$7.58M | 0.02% | 645 |
|
|
2020
Q2 | $42.2M | Sell |
532,465
-6,801
| -1% | -$436K | 0.02% | 689 |
|
|
2020
Q1 | $27M | Sell |
539,266
-49,439
| -8% | -$3.27M | 0.02% | 802 |
|
|
2019
Q4 | $40M | Buy |
588,705
+189,901
| +48% | +$10.5M | 0.02% | 759 |
|
|
2019
Q3 | $19.7M | Sell |
398,804
-15,016
| -4% | -$785K | 0.01% | 1151 |
|
|
2019
Q2 | $20.8M | Buy |
413,820
+79,654
| +24% | +$4.03M | 0.01% | 1110 |
|
|
2019
Q1 | $17.1M | Buy |
334,166
+143,947
| +76% | +$6.36M | 0.01% | 1211 |
|
|
2018
Q4 | $6.56M | Buy |
190,219
+73,959
| +64% | +$2.76M | 0.01% | 1732 |
|
|
2018
Q3 | $4.89M | Buy |
116,260
+9,642
| +9% | +$353K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $3.54M | Buy |
+106,618
| New | +$3.75M | ﹤0.01% | 2167 |
|
Other funds holding DAY
Charles Schwab's DAY Position: Q1 2026 in Review
Charles Schwab sold out of Dayforce (DAY) in Q1 2026, closing a stake of 1,411,929 shares — an estimated $97.6M sold.
Charles Schwab first reported a position in DAY in Q2 2018 and held it in 31 quarters. The position peaked at $102M in Q4 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Charles Schwab reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Charles Schwab sold 1,411,929 Dayforce shares in Q1 2026, an estimated $97.6M.
- Charles Schwab first reported a position in Dayforce in Q2 2018 and held it in 31 quarters.
- Charles Schwab's Dayforce position peaked at $102M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.