HRT Financial’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 |
-8,248
| Closed | -$570K | – | 4904 |
|
|
2025
Q4 | $570K | Buy |
+8,248
| New | +$568K | ﹤0.01% | 2039 |
|
|
2025
Q3 | – | Sell |
-41,723
| Closed | -$2.31M | – | 3814 |
|
|
2025
Q2 | $2.31M | Buy |
+41,723
| New | +$2.38M | 0.01% | 858 |
|
|
2024
Q2 | – | Sell |
-6,384
| Closed | -$422K | – | 3256 |
|
|
2024
Q1 | $422K | Sell |
6,384
-11,389
| -64% | -$777K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $1.19M | Buy |
17,773
+5,174
| +41% | +$353K | 0.01% | 902 |
|
|
2023
Q3 | $854K | Buy |
+12,599
| New | +$886K | 0.01% | 1096 |
|
|
2022
Q2 | – | Sell |
-21,809
| Closed | -$1.49M | – | 3873 |
|
|
2022
Q1 | $1.49M | Buy |
+21,809
| New | +$1.62M | 0.01% | 790 |
|
|
2021
Q4 | – | Sell |
-155,822
| Closed | -$17.5M | – | 4225 |
|
|
2021
Q3 | $17.5M | Buy |
155,822
+124,325
| +395% | +$13.1M | 0.11% | 94 |
|
|
2021
Q2 | $3.02M | Buy |
31,497
+19,137
| +155% | +$1.73M | 0.03% | 451 |
|
|
2021
Q1 | $1.04M | Buy |
+12,360
| New | +$1.15M | 0.01% | 1081 |
|
|
2020
Q4 | – | Sell |
-48,965
| Closed | -$4.05M | – | 2574 |
|
|
2020
Q3 | $4.05M | Buy |
+48,965
| New | +$3.83M | 0.12% | 120 |
|
Other funds holding DAY
HRT Financial's DAY Position: Q1 2026 in Review
HRT Financial sold out of Dayforce (DAY) in Q1 2026, closing a stake of 8,248 shares — an estimated $570K sold.
HRT Financial first reported a position in DAY in Q3 2020 and held it in 10 quarters. The position peaked at $17.5M in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- HRT Financial reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- HRT Financial sold 8,248 Dayforce shares in Q1 2026, an estimated $570K.
- HRT Financial first reported a position in Dayforce in Q3 2020 and held it in 10 quarters.
- HRT Financial's Dayforce position peaked at $17.5M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.