D.E. Shaw & Co’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 |
-3,860
| Closed | -$267K | – | 5146 |
|
|
2025
Q4 | $267K | Sell |
3,860
-44,468
| -92% | -$3.06M | ﹤0.01% | 4204 |
|
|
2025
Q3 | $3.33M | Sell |
48,328
-48,169
| -50% | -$3M | ﹤0.01% | 2557 |
|
|
2025
Q2 | $5.34M | Buy |
96,497
+55,309
| +134% | +$3.16M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $2.4M | Buy |
+41,188
| New | +$2.65M | ﹤0.01% | 2472 |
|
|
2024
Q3 | – | Sell |
-9,084
| Closed | -$451K | – | 4950 |
|
|
2024
Q2 | $451K | Sell |
9,084
-222,570
| -96% | -$12.7M | ﹤0.01% | 3692 |
|
|
2024
Q1 | $15.3M | Buy |
231,654
+89,174
| +63% | +$6.09M | 0.01% | 1090 |
|
|
2023
Q4 | $9.56M | Buy |
142,480
+130,761
| +1,116% | +$8.93M | 0.01% | 1402 |
|
|
2023
Q3 | $795K | Sell |
11,719
-12,898
| -52% | -$907K | ﹤0.01% | 3195 |
|
|
2023
Q2 | $1.65M | Buy |
+24,617
| New | +$1.58M | ﹤0.01% | 2758 |
|
|
2022
Q4 | – | Sell |
-71,331
| Closed | -$3.99M | – | 5178 |
|
|
2022
Q3 | $3.99M | Sell |
71,331
-84,598
| -54% | -$4.94M | ﹤0.01% | 2341 |
|
|
2022
Q2 | $7.34M | Buy |
+155,929
| New | +$8.66M | 0.01% | 1704 |
|
|
2022
Q1 | – | Sell |
-7,208
| Closed | -$753K | – | 6007 |
|
|
2021
Q4 | $753K | Sell |
7,208
-15,939
| -69% | -$1.83M | ﹤0.01% | 4144 |
|
|
2021
Q3 | $2.61M | Sell |
23,147
-79,630
| -77% | -$8.36M | ﹤0.01% | 2775 |
|
|
2021
Q2 | $9.86M | Sell |
102,777
-71,185
| -41% | -$6.43M | 0.01% | 1511 |
|
|
2021
Q1 | $14.7M | Sell |
173,962
-124,469
| -42% | -$11.6M | 0.01% | 1125 |
|
|
2020
Q4 | $31.8M | Sell |
298,431
-153,520
| -34% | -$14.5M | 0.03% | 714 |
|
|
2020
Q3 | $37.4M | Buy |
451,951
+303,603
| +205% | +$23.7M | 0.04% | 536 |
|
|
2020
Q2 | $11.8M | Buy |
148,348
+71,459
| +93% | +$4.59M | 0.01% | 1094 |
|
|
2020
Q1 | $3.85M | Buy |
76,889
+29,846
| +63% | +$1.98M | 0.01% | 1658 |
|
|
2019
Q4 | $3.19M | Sell |
47,043
-626,530
| -93% | -$34.6M | ﹤0.01% | 2100 |
|
|
2019
Q3 | $33.3M | Buy |
673,573
+574,159
| +578% | +$30M | 0.04% | 548 |
|
|
2019
Q2 | $4.99M | Buy |
99,414
+92,951
| +1,438% | +$4.7M | 0.01% | 1596 |
|
|
2019
Q1 | $332K | Buy |
+6,463
| New | +$286K | ﹤0.01% | 3185 |
|
Other funds holding DAY
D.E. Shaw & Co's DAY Position: Q1 2026 in Review
D.E. Shaw & Co sold out of Dayforce (DAY) in Q1 2026, closing a stake of 3,860 shares — an estimated $267K sold.
D.E. Shaw & Co first reported a position in DAY in Q1 2019 and held it in 23 quarters. The position peaked at $37.4M in Q3 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- D.E. Shaw & Co reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- D.E. Shaw & Co sold 3,860 Dayforce shares in Q1 2026, an estimated $267K.
- D.E. Shaw & Co first reported a position in Dayforce in Q1 2019 and held it in 23 quarters.
- D.E. Shaw & Co's Dayforce position peaked at $37.4M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.