Fort Baker 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
2025
Q4
Sell
-71,800
Closed -$4.95M 129
2025
Q3
$4.95M Buy
+71,800
New +$4.47M 0.78% 34

Other funds holding DAY

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.