FBCM
DAY

Fort Baker Capital Management’s Dayforce DAY Stock Holding History

Fort Baker Capital Management’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-270,010
Closed -$18.7M – 138
2025
Q4 		$18.7M Sell
270,010
-54,578
-17% -$3.76M 2.04% 16
2025
Q3 		$22.4M Buy
+324,588
New +$20.2M 3.54% 8

Other funds holding DAY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fort Baker Capital Management's DAY Position: Q1 2026 in Review

Fort Baker Capital Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 270,010 shares — an estimated $18.7M sold.

Fort Baker Capital Management first reported a position in DAY in Q3 2025 and held it in 2 quarters. The position peaked at $22.4M in Q3 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Fort Baker Capital Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Fort Baker Capital Management sold 270,010 Dayforce shares in Q1 2026, an estimated $18.7M.
  • Fort Baker Capital Management first reported a position in Dayforce in Q3 2025 and held it in 2 quarters.
  • Fort Baker Capital Management's Dayforce position peaked at $22.4M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

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