Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,213
Closed -$430K 1791
2025
Q4
$430K Sell
6,213
-4,525
-42% -$311K 0.01% 514
2025
Q3
$737K Buy
+10,738
New +$668K 0.01% 462

Other funds holding DAY

DRW Securities's DAY Position: Q1 2026 in Review

DRW Securities sold out of Dayforce (DAY) in Q1 2026, closing a stake of 6,213 shares — an estimated $430K sold.

DRW Securities first reported a position in DAY in Q3 2025 and held it in 2 quarters. The position peaked at $737K in Q3 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • DRW Securities reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 6,213 Dayforce shares in Q1 2026, an estimated $430K.
  • DRW Securities first reported a position in Dayforce in Q3 2025 and held it in 2 quarters.
  • DRW Securities's Dayforce position peaked at $737K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

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