First Trust 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
-958,960
Closed -$66.3M 202
2025
Q4
$66.3M Buy
+958,960
New +$66M 4.01% 3

Other funds holding DAY

First Trust Capital Management's DAY Position: Q1 2026 in Review

First Trust Capital Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 958,960 shares — an estimated $66.3M sold.

First Trust Capital Management first reported a position in DAY in Q4 2025 and held it in 1 quarter. The position peaked at $66.3M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • First Trust Capital Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • First Trust Capital Management sold 958,960 Dayforce shares in Q1 2026, an estimated $66.3M.
  • First Trust Capital Management first reported a position in Dayforce in Q4 2025 and held it in 1 quarter.
  • First Trust Capital Management's Dayforce position peaked at $66.3M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.