GCM
DAY

Graham Capital Management’s Dayforce DAY Stock Holding History

Graham 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
-5,122
Closed -$354K – 1559
2025
Q4 		$354K Buy
+5,122
New +$353K 0.01% 781
2025
Q3 		– Sell
-3,819
Closed -$212K – 1706
2025
Q2 		$212K Sell
3,819
-1,059
-22% -$60.5K ﹤0.01% 1112
2025
Q1 		$285K Buy
+4,878
New +$314K 0.01% 1013
2024
Q4 		– Sell
-12,641
Closed -$774K – 1516
2024
Q3 		$774K Sell
12,641
-43,855
-78% -$2.42M 0.01% 528
2024
Q2 		$2.8M Buy
+56,496
New +$3.23M 0.06% 178
2024
Q1 		– Sell
-8,682
Closed -$583K – 1344
2023
Q4 		$583K Buy
+8,682
New +$593K 0.01% 552
2023
Q2 		– Sell
-37,710
Closed -$2.76M – 1351
2023
Q1 		$2.76M Buy
+37,710
New +$2.68M 0.08% 168

Other funds holding DAY

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

Graham Capital Management's DAY Position: Q1 2026 in Review

Graham Capital Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 5,122 shares — an estimated $354K sold.

Graham Capital Management first reported a position in DAY in Q1 2023 and held it in 7 quarters. The position peaked at $2.8M in Q2 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Graham Capital Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 5,122 Dayforce shares in Q1 2026, an estimated $354K.
  • Graham Capital Management first reported a position in Dayforce in Q1 2023 and held it in 7 quarters.
  • Graham Capital Management's Dayforce position peaked at $2.8M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

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