Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-9,495
Closed -$657K 1337
2025
Q4
$657K Sell
9,495
-346
-4% -$23.8K 0.01% 766
2025
Q3
$678K Sell
9,841
-351
-3% -$21.8K 0.01% 742
2025
Q2
$562K Buy
10,192
+91
+0.9% +$5.2K 0.01% 776
2025
Q1
$589K Buy
10,101
+1,878
+23% +$121K 0.01% 733
2024
Q4
$597K Sell
8,223
-4,997
-38% -$362K 0.01% 741
2024
Q3
$875K Buy
13,220
+5,303
+67% +$292K 0.02% 600
2024
Q2
$393K Sell
7,917
-5,303
-40% -$303K 0.01% 824
2024
Q1
$875K Sell
13,220
-3,238
-20% -$221K 0.02% 600
2023
Q4
$1.1M Sell
16,458
-298
-2% -$20.3K 0.03% 510
2023
Q3
$1.14M Buy
16,756
+5,745
+52% +$404K 0.04% 445
2023
Q2
$737K Buy
11,011
+173
+2% +$11.1K 0.03% 539
2023
Q1
$794K Buy
10,838
+451
+4% +$32K 0.03% 510
2022
Q4
$666K Buy
10,387
+1,331
+15% +$83.6K 0.04% 486
2022
Q3
$506K Buy
+9,056
New +$528K 0.03% 490
2022
Q1
Sell
-2,145
Closed -$224K 781
2021
Q4
$224K Buy
+2,145
New +$246K 0.02% 591

Other funds holding DAY

Ethic Inc's DAY Position: Q1 2026 in Review

Ethic Inc sold out of Dayforce (DAY) in Q1 2026, closing a stake of 9,495 shares — an estimated $657K sold.

Ethic Inc first reported a position in DAY in Q4 2021 and held it in 15 quarters. The position peaked at $1.14M in Q3 2023. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Ethic Inc reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Ethic Inc sold 9,495 Dayforce shares in Q1 2026, an estimated $657K.
  • Ethic Inc first reported a position in Dayforce in Q4 2021 and held it in 15 quarters.
  • Ethic Inc's Dayforce position peaked at $1.14M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.