Guggenheim Capital’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 |
-11,185
| Closed | -$774K | – | 1818 |
|
|
2025
Q4 | $774K | Buy |
11,185
+1,518
| +16% | +$104K | 0.01% | 1067 |
|
|
2025
Q3 | $666K | Sell |
9,667
-545
| -5% | -$33.9K | ﹤0.01% | 1073 |
|
|
2025
Q2 | $566K | Buy |
10,212
+403
| +4% | +$23K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $572K | Sell |
9,809
-1,343
| -12% | -$86.6K | 0.01% | 1139 |
|
|
2024
Q4 | $810K | Buy |
11,152
+4,619
| +71% | +$335K | 0.01% | 1008 |
|
|
2024
Q3 | $400K | Sell |
6,533
-684
| -9% | -$37.7K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $358K | Sell |
7,217
-2,936
| -29% | -$168K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $672K | Buy |
10,153
+416
| +4% | +$28.4K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $654K | Buy |
9,737
+782
| +9% | +$53.4K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $608K | Sell |
8,955
-728
| -8% | -$51.2K | 0.01% | 1326 |
|
|
2023
Q2 | $648K | Sell |
9,683
-1,599
| -14% | -$103K | 0.01% | 1344 |
|
|
2023
Q1 | $826K | Sell |
11,282
-2,490
| -18% | -$177K | 0.01% | 1275 |
|
|
2022
Q4 | $883K | Sell |
13,772
-147
| -1% | -$9.24K | 0.01% | 1227 |
|
|
2022
Q3 | $778K | Sell |
13,919
-958
| -6% | -$55.9K | 0.01% | 1266 |
|
|
2022
Q2 | $701K | Sell |
14,877
-12,777
| -46% | -$709K | 0.01% | 1404 |
|
|
2022
Q1 | $1.89M | Buy |
27,654
+8,941
| +48% | +$663K | 0.01% | 1048 |
|
|
2021
Q4 | $1.96M | Buy |
18,713
+3,131
| +20% | +$359K | 0.01% | 1065 |
|
|
2021
Q3 | $1.75M | Buy |
15,582
+11,242
| +259% | +$1.18M | 0.01% | 1114 |
|
|
2021
Q2 | $416K | Buy |
4,340
+378
| +10% | +$34.1K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $334K | Sell |
3,962
-1,152
| -23% | -$108K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $545K | Buy |
+5,114
| New | +$483K | ﹤0.01% | 1603 |
|
Other funds holding DAY
Guggenheim Capital's DAY Position: Q1 2026 in Review
Guggenheim Capital sold out of Dayforce (DAY) in Q1 2026, closing a stake of 11,185 shares — an estimated $774K sold.
Guggenheim Capital first reported a position in DAY in Q4 2020 and held it in 21 quarters. The position peaked at $1.96M in Q4 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Guggenheim Capital reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Guggenheim Capital sold 11,185 Dayforce shares in Q1 2026, an estimated $774K.
- Guggenheim Capital first reported a position in Dayforce in Q4 2020 and held it in 21 quarters.
- Guggenheim Capital's Dayforce position peaked at $1.96M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.