Holocene Advisors’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 |
-300,000
| Closed | -$20.7M | – | 1002 |
|
|
2025
Q4 | $20.7M | Buy |
+300,000
| New | +$20.6M | 0.04% | 283 |
|
|
2025
Q3 | – | Sell |
-308,274
| Closed | -$17.1M | – | 931 |
|
|
2025
Q2 | $17.1M | Buy |
308,274
+229,185
| +290% | +$13.1M | 0.04% | 249 |
|
|
2025
Q1 | $4.61M | Buy |
79,089
+32,477
| +70% | +$2.09M | 0.01% | 402 |
|
|
2024
Q4 | $3.39M | Buy |
+46,612
| New | +$3.38M | 0.01% | 469 |
|
|
2024
Q2 | – | Sell |
-107,909
| Closed | -$7.14M | – | 872 |
|
|
2024
Q1 | $7.14M | Buy |
107,909
+45,619
| +73% | +$3.11M | 0.03% | 327 |
|
|
2023
Q4 | $4.18M | Buy |
+62,290
| New | +$4.25M | 0.02% | 386 |
|
|
2022
Q4 | – | Sell |
-11,397
| Closed | -$637K | – | 948 |
|
|
2022
Q3 | $637K | Sell |
11,397
-146,370
| -93% | -$8.54M | ﹤0.01% | 684 |
|
|
2022
Q2 | $7.43M | Buy |
+157,767
| New | +$8.76M | 0.04% | 269 |
|
|
2020
Q1 | – | Sell |
-250,096
| Closed | -$17M | – | 843 |
|
|
2019
Q4 | $17M | Buy |
+250,096
| New | +$13.8M | 0.15% | 138 |
|
Other funds holding DAY
Holocene Advisors's DAY Position: Q1 2026 in Review
Holocene Advisors sold out of Dayforce (DAY) in Q1 2026, closing a stake of 300,000 shares — an estimated $20.7M sold.
Holocene Advisors first reported a position in DAY in Q4 2019 and held it in 9 quarters. The position peaked at $20.7M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Holocene Advisors reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Holocene Advisors sold 300,000 Dayforce shares in Q1 2026, an estimated $20.7M.
- Holocene Advisors first reported a position in Dayforce in Q4 2019 and held it in 9 quarters.
- Holocene Advisors's Dayforce position peaked at $20.7M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.