Daiwa Securities Group
DAY

Daiwa Securities Group’s Dayforce DAY Stock Holding History

Daiwa Securities Group’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
-31,747
Closed -$2.19M – 1462
2025
Q4 		$2.19M Sell
31,747
-369
-1% -$25.4K 0.01% 634
2025
Q3 		$2.21M Buy
32,116
+2,447
+8% +$152K 0.01% 613
2025
Q2 		$1.64M Sell
29,669
-1,442
-5% -$82.4K 0.01% 652
2025
Q1 		$1.81M Buy
31,111
+1,982
+7% +$128K 0.01% 617
2024
Q4 		$2.12M Buy
29,129
+1,555
+6% +$113K 0.01% 581
2024
Q3 		$1.69M Buy
27,574
+2,344
+9% +$129K 0.01% 616
2024
Q2 		$1.25M Buy
25,230
+1,422
+6% +$81.3K 0.01% 665
2024
Q1 		$1.58M Buy
23,808
+1,159
+5% +$79.1K 0.01% 609
2023
Q4 		$1.52M Buy
22,649
+1,233
+6% +$84.2K 0.01% 583
2023
Q3 		$1.45M Buy
21,416
+418
+2% +$29.4K 0.01% 575
2023
Q2 		$1.41M Buy
20,998
+590
+3% +$38K 0.01% 579
2023
Q1 		$1.49M Buy
20,408
+473
+2% +$33.6K 0.01% 559
2022
Q4 		$1.28M Sell
19,935
-23
-0.1% -$1.45K 0.01% 583
2022
Q3 		$1.11M Sell
19,958
-513
-3% -$29.9K 0.01% 607
2022
Q2 		$964K Buy
20,471
+130
+0.6% +$7.22K 0.01% 660
2022
Q1 		$1.39M Buy
20,341
+459
+2% +$34K 0.01% 603
2021
Q4 		$2.08M Sell
19,882
-1,387
-7% -$159K 0.01% 500
2021
Q3 		$2.4M Buy
21,269
+1,389
+7% +$146K 0.02% 425
2021
Q2 		$1.91M Sell
19,880
-249
-1% -$22.5K 0.01% 459
2021
Q1 		$1.7M Sell
20,129
-8
-0% -$747 0.01% 475
2020
Q4 		$2.15M Buy
20,137
+4,065
+25% +$384K 0.02% 373
2020
Q3 		$1.33M Buy
+16,072
New +$1.26M 0.01% 437

Other funds holding DAY

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

Daiwa Securities Group's DAY Position: Q1 2026 in Review

Daiwa Securities Group sold out of Dayforce (DAY) in Q1 2026, closing a stake of 31,747 shares — an estimated $2.19M sold.

Daiwa Securities Group first reported a position in DAY in Q3 2020 and held it in 22 quarters. The position peaked at $2.4M in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Daiwa Securities Group reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 31,747 Dayforce shares in Q1 2026, an estimated $2.19M.
  • Daiwa Securities Group first reported a position in Dayforce in Q3 2020 and held it in 22 quarters.
  • Daiwa Securities Group's Dayforce position peaked at $2.4M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.