Ethic Inc’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 |
-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.