Diametric Capital’s Dayforce DAY Stock Holding History

Diametric Capital’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	-12,500	Closed	-$865K	–	595
2025 Q4	$865K	Buy	+12,500	New	+$860K	0.23%	113

Other funds holding DAY

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

Diametric Capital's DAY Position: Q1 2026 in Review

Diametric Capital sold out of Dayforce (DAY) in Q1 2026, closing a stake of 12,500 shares — an estimated $865K sold.

Diametric Capital first reported a position in DAY in Q4 2025 and held it in 1 quarter. The position peaked at $865K in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Diametric Capital reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 12,500 Dayforce shares in Q1 2026, an estimated $865K.
Diametric Capital first reported a position in Dayforce in Q4 2025 and held it in 1 quarter.
Diametric Capital's Dayforce position peaked at $865K in Q4 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.