Chesapeake Asset Management’s Dayforce DAY Stock Holding History

Chesapeake Asset 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	-58	Closed	-$4.01K	–	393
2025 Q4	$4.01K	Buy	+58	New	+$3.99K	﹤0.01%	308
2025 Q2	–	Sell	-5	Closed	-$291	–	548
2025 Q1	$291	Hold	5	–	–	﹤0.01%	493
2024 Q4	$363	Hold	5	–	–	﹤0.01%	436
2024 Q3	$306	Buy	+5	New	+$276	﹤0.01%	437

Other funds holding DAY

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

Chesapeake Asset Management's DAY Position: Q1 2026 in Review

Chesapeake Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 58 shares — an estimated $4.01K sold.

Chesapeake Asset Management first reported a position in DAY in Q3 2024 and held it in 4 quarters. The position peaked at $4.01K in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Chesapeake Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Chesapeake Asset Management sold 58 Dayforce shares in Q1 2026, an estimated $4.01K.
Chesapeake Asset Management first reported a position in Dayforce in Q3 2024 and held it in 4 quarters.
Chesapeake Asset Management's Dayforce position peaked at $4.01K in Q4 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.