Citigroup’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 |
-211,916
| Closed | -$14.7M | – | 6470 |
|
|
2025
Q4 | $14.7M | Buy |
211,916
+113,475
| +115% | +$7.81M | 0.01% | 1281 |
|
|
2025
Q3 | $6.78M | Sell |
98,441
-235,252
| -70% | -$14.6M | ﹤0.01% | 1776 |
|
|
2025
Q2 | $18.5M | Buy |
333,693
+199,485
| +149% | +$11.4M | 0.01% | 1013 |
|
|
2025
Q1 | $7.83M | Buy |
134,208
+48,866
| +57% | +$3.15M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $6.2M | Buy |
85,342
+1,222
| +1% | +$88.6K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $5.15M | Sell |
84,120
-105,869
| -56% | -$5.83M | ﹤0.01% | 1819 |
|
|
2024
Q2 | $9.42M | Buy |
189,989
+122,613
| +182% | +$7.01M | 0.01% | 1279 |
|
|
2024
Q1 | $4.46M | Sell |
67,376
-2,655
| -4% | -$181K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $4.7M | Buy |
70,031
+8,095
| +13% | +$553K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $4.2M | Sell |
61,936
-12,443
| -17% | -$875K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $4.98M | Sell |
74,379
-543
| -0.7% | -$34.9K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $5.49M | Buy |
74,922
+26,435
| +55% | +$1.88M | ﹤0.01% | 1462 |
|
|
2022
Q4 | $3.11M | Sell |
48,487
-7,708
| -14% | -$484K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $3.14M | Buy |
56,195
+21,482
| +62% | +$1.25M | ﹤0.01% | 1821 |
|
|
2022
Q2 | $1.63M | Sell |
34,713
-60,248
| -63% | -$3.34M | ﹤0.01% | 2259 |
|
|
2022
Q1 | $6.49M | Buy |
94,961
+26,229
| +38% | +$1.94M | ﹤0.01% | 1526 |
|
|
2021
Q4 | $7.18M | Buy |
68,732
+16,936
| +33% | +$1.94M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $5.83M | Sell |
51,796
-178,485
| -78% | -$18.7M | ﹤0.01% | 1710 |
|
|
2021
Q2 | $22.1M | Buy |
230,281
+123,637
| +116% | +$11.2M | 0.01% | 944 |
|
|
2021
Q1 | $8.99M | Buy |
106,644
+55,000
| +106% | +$5.14M | 0.01% | 1436 |
|
|
2020
Q4 | $5.5M | Buy |
51,644
+11,844
| +30% | +$1.12M | ﹤0.01% | 2007 |
|
|
2020
Q3 | $3.29M | Buy |
39,800
+6,567
| +20% | +$514K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $2.63M | Buy |
33,233
+13,279
| +67% | +$852K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $999K | Sell |
19,954
-656
| -3% | -$43.4K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $1.4M | Buy |
20,610
+14,888
| +260% | +$822K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $282K | Buy |
5,722
+5,667
| +10,304% | +$296K | ﹤0.01% | 4863 |
|
|
2019
Q2 | $3K | Sell |
55
-1,452
| -96% | -$73.5K | ﹤0.01% | 7580 |
|
|
2019
Q1 | $77K | Buy |
+1,507
| New | +$66.6K | ﹤0.01% | 5983 |
|
|
2018
Q4 | – | Sell |
-41
| Closed | -$2K | – | 7857 |
|
|
2018
Q3 | $2K | Buy |
+41
| New | +$1.5K | ﹤0.01% | 7620 |
|
Other funds holding DAY
Citigroup's DAY Position: Q1 2026 in Review
Citigroup sold out of Dayforce (DAY) in Q1 2026, closing a stake of 211,916 shares — an estimated $14.7M sold.
Citigroup first reported a position in DAY in Q3 2018 and held it in 29 quarters. The position peaked at $22.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Citigroup reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Citigroup sold 211,916 Dayforce shares in Q1 2026, an estimated $14.7M.
- Citigroup first reported a position in Dayforce in Q3 2018 and held it in 29 quarters.
- Citigroup's Dayforce position peaked at $22.1M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.