Farallon Capital Management’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
-2,925,000
Closed -$202M 199
2025
Q4
$202M Buy
+2,925,000
New +$201M 0.92% 36

Other funds holding DAY

Farallon Capital Management's DAY Position: Q1 2026 in Review

Farallon Capital Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 2,925,000 shares — an estimated $202M sold.

Farallon Capital Management first reported a position in DAY in Q4 2025 and held it in 1 quarter. The position peaked at $202M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Farallon Capital Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Farallon Capital Management sold 2,925,000 Dayforce shares in Q1 2026, an estimated $202M.
  • Farallon Capital Management first reported a position in Dayforce in Q4 2025 and held it in 1 quarter.
  • Farallon Capital Management's Dayforce position peaked at $202M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

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