Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-88,374
| Closed | -$6.11M | – | 1313 |
|
|
2025
Q4 | $6.11M | Hold |
88,374
| – | – | 0.21% | 60 |
|
|
2025
Q3 | $6.09M | Sell |
88,374
-575
| -0.6% | -$35.8K | 0.22% | 57 |
|
|
2025
Q2 | $4.93M | Hold |
88,949
| – | – | 0.21% | 56 |
|
|
2025
Q1 | $5.19M | Hold |
88,949
| – | – | 0.22% | 57 |
|
|
2024
Q4 | $6.46M | Hold |
88,949
| – | – | 0.26% | 50 |
|
|
2024
Q3 | $5.45M | Hold |
88,949
| – | – | 0.22% | 53 |
|
|
2024
Q2 | $4.41M | Hold |
88,949
| – | – | 0.19% | 57 |
|
|
2024
Q1 | $5.89M | Hold |
88,949
| – | – | 0.27% | 54 |
|
|
2023
Q4 | $5.97M | Hold |
88,949
| – | – | 0.56% | 35 |
|
|
2023
Q3 | $6.04M | Hold |
88,949
| – | – | 0.68% | 25 |
|
|
2023
Q2 | $5.96M | Hold |
88,949
| – | – | 0.62% | 30 |
|
|
2023
Q1 | $6.51M | Hold |
88,949
| – | – | 0.7% | 26 |
|
|
2022
Q4 | $5.71M | Hold |
88,949
| – | – | 0.71% | 24 |
|
|
2022
Q3 | $4.97M | Hold |
88,949
| – | – | 0.63% | 30 |
|
|
2022
Q2 | $4.19M | Hold |
88,949
| – | – | 0.49% | 36 |
|
|
2022
Q1 | $6.08M | Hold |
88,949
| – | – | 0.54% | 34 |
|
|
2021
Q4 | $9.29M | Buy |
+88,949
| New | +$10.2M | 0.73% | 26 |
|
Other funds holding DAY
Hollencrest Capital Management's DAY Position: Q1 2026 in Review
Hollencrest Capital Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 88,374 shares — an estimated $6.11M sold.
Hollencrest Capital Management first reported a position in DAY in Q4 2021 and held it in 17 quarters. The position peaked at $9.29M in Q4 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Hollencrest Capital Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Hollencrest Capital Management sold 88,374 Dayforce shares in Q1 2026, an estimated $6.11M.
- Hollencrest Capital Management first reported a position in Dayforce in Q4 2021 and held it in 17 quarters.
- Hollencrest Capital Management's Dayforce position peaked at $9.29M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.