First Trust Advisors’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 |
-4,352
| Closed | -$301K | – | 2730 |
|
|
2025
Q4 | $301K | Sell |
4,352
-13,212
| -75% | -$909K | ﹤0.01% | 2459 |
|
|
2025
Q3 | $1.21M | Sell |
17,564
-64,565
| -79% | -$4.02M | ﹤0.01% | 2039 |
|
|
2025
Q2 | $4.55M | Sell |
82,129
-256,032
| -76% | -$14.6M | ﹤0.01% | 1395 |
|
|
2025
Q1 | $19.7M | Buy |
338,161
+170,196
| +101% | +$11M | 0.02% | 875 |
|
|
2024
Q4 | $12.2M | Buy |
+167,965
| New | +$12.2M | 0.01% | 1001 |
|
|
2024
Q2 | – | Sell |
-7,624
| Closed | -$505K | – | 2444 |
|
|
2024
Q1 | $505K | Sell |
7,624
-137,611
| -95% | -$9.39M | ﹤0.01% | 2146 |
|
|
2023
Q4 | $9.75M | Buy |
145,235
+65,728
| +83% | +$4.49M | 0.01% | 1008 |
|
|
2023
Q3 | $5.39M | Sell |
79,507
-170,169
| -68% | -$12M | 0.01% | 1195 |
|
|
2023
Q2 | $16.7M | Buy |
249,676
+99,147
| +66% | +$6.38M | 0.02% | 831 |
|
|
2023
Q1 | $11M | Buy |
150,529
+39,133
| +35% | +$2.78M | 0.01% | 963 |
|
|
2022
Q4 | $7.15M | Buy |
+111,396
| New | +$7M | 0.01% | 1059 |
|
|
2022
Q2 | – | Sell |
-16,256
| Closed | -$1.11M | – | 2625 |
|
|
2022
Q1 | $1.11M | Sell |
16,256
-46,172
| -74% | -$3.42M | ﹤0.01% | 2011 |
|
|
2021
Q4 | $6.52M | Buy |
+62,428
| New | +$7.16M | 0.01% | 1227 |
|
|
2021
Q2 | – | Sell |
-320,064
| Closed | -$27M | – | 2555 |
|
|
2021
Q1 | $27M | Sell |
320,064
-185,688
| -37% | -$17.4M | 0.03% | 609 |
|
|
2020
Q4 | $53.9M | Sell |
505,752
-142,258
| -22% | -$13.4M | 0.07% | 402 |
|
|
2020
Q3 | $53.6M | Buy |
648,010
+161,704
| +33% | +$12.6M | 0.09% | 329 |
|
|
2020
Q2 | $38.5M | Sell |
486,306
-151,019
| -24% | -$9.69M | 0.07% | 402 |
|
|
2020
Q1 | $31.9M | Buy |
637,325
+349,881
| +122% | +$23.2M | 0.07% | 409 |
|
|
2019
Q4 | $19.5M | Sell |
287,444
-178,044
| -38% | -$9.84M | 0.03% | 627 |
|
|
2019
Q3 | $23M | Buy |
465,488
+351,697
| +309% | +$18.4M | 0.04% | 522 |
|
|
2019
Q2 | $5.71M | Sell |
113,791
-3,984
| -3% | -$202K | 0.01% | 1003 |
|
|
2019
Q1 | $6.04M | Buy |
+117,775
| New | +$5.21M | 0.01% | 942 |
|
Other funds holding DAY
First Trust Advisors's DAY Position: Q1 2026 in Review
First Trust Advisors sold out of Dayforce (DAY) in Q1 2026, closing a stake of 4,352 shares — an estimated $301K sold.
First Trust Advisors first reported a position in DAY in Q1 2019 and held it in 22 quarters. The position peaked at $53.9M in Q4 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- First Trust Advisors reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- First Trust Advisors sold 4,352 Dayforce shares in Q1 2026, an estimated $301K.
- First Trust Advisors first reported a position in Dayforce in Q1 2019 and held it in 22 quarters.
- First Trust Advisors's Dayforce position peaked at $53.9M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.