Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,979
Closed -$759K 330
2025
Q4
$759K Buy
10,979
+693
+7% +$47.7K 0.03% 134
2025
Q3
$709K Buy
+10,286
New +$640K 0.03% 121

Other funds holding DAY

GenTrust's DAY Position: Q1 2026 in Review

GenTrust sold out of Dayforce (DAY) in Q1 2026, closing a stake of 10,979 shares — an estimated $759K sold.

GenTrust first reported a position in DAY in Q3 2025 and held it in 2 quarters. The position peaked at $759K in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • GenTrust reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • GenTrust sold 10,979 Dayforce shares in Q1 2026, an estimated $759K.
  • GenTrust first reported a position in Dayforce in Q3 2025 and held it in 2 quarters.
  • GenTrust's Dayforce position peaked at $759K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.