HSBC Holdings’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 |
-284,614
| Closed | -$19.7M | – | 3282 |
|
|
2025
Q4 | $19.7M | Buy |
284,614
+102,590
| +56% | +$7.06M | 0.01% | 753 |
|
|
2025
Q3 | $12.5M | Sell |
182,024
-4,666
| -2% | -$290K | 0.01% | 852 |
|
|
2025
Q2 | $10.3M | Sell |
186,690
-8,855
| -5% | -$506K | 0.01% | 899 |
|
|
2025
Q1 | $11.4M | Sell |
195,545
-37,179
| -16% | -$2.4M | 0.01% | 858 |
|
|
2024
Q4 | $16.9M | Buy |
232,724
+38,186
| +20% | +$2.77M | 0.01% | 778 |
|
|
2024
Q3 | $11.9M | Sell |
194,538
-3,205
| -2% | -$177K | 0.01% | 872 |
|
|
2024
Q2 | $9.8M | Buy |
197,743
+15,639
| +9% | +$894K | 0.01% | 874 |
|
|
2024
Q1 | $12.1M | Sell |
182,104
-3,556
| -2% | -$243K | 0.01% | 819 |
|
|
2023
Q4 | $12.5M | Buy |
185,660
+47,213
| +34% | +$3.22M | 0.01% | 816 |
|
|
2023
Q3 | $9.43M | Buy |
138,447
+12,459
| +10% | +$876K | 0.01% | 850 |
|
|
2023
Q2 | $8.44M | Buy |
125,988
+12,219
| +11% | +$786K | 0.01% | 864 |
|
|
2023
Q1 | $8.32M | Buy |
113,769
+5,629
| +5% | +$399K | 0.01% | 925 |
|
|
2022
Q4 | $6.91M | Buy |
108,140
+42,567
| +65% | +$2.68M | 0.01% | 1117 |
|
|
2022
Q3 | $3.72M | Sell |
65,573
-18,979
| -22% | -$1.11M | 0.01% | 1297 |
|
|
2022
Q2 | $4.06M | Sell |
84,552
-5,282
| -6% | -$293K | 0.01% | 1284 |
|
|
2022
Q1 | $6.19M | Buy |
89,834
+2,345
| +3% | +$174K | 0.01% | 1105 |
|
|
2021
Q4 | $9.16M | Buy |
87,489
+14,712
| +20% | +$1.69M | 0.01% | 1004 |
|
|
2021
Q3 | $8.21M | Buy |
72,777
+45,495
| +167% | +$4.78M | 0.01% | 956 |
|
|
2021
Q2 | $2.66M | Buy |
27,282
+3,779
| +16% | +$341K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $1.97M | Buy |
23,503
+6,492
| +38% | +$607K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $1.81M | Buy |
+17,011
| New | +$1.61M | ﹤0.01% | 1371 |
|
Other funds holding DAY
HSBC Holdings's DAY Position: Q1 2026 in Review
HSBC Holdings sold out of Dayforce (DAY) in Q1 2026, closing a stake of 284,614 shares — an estimated $19.7M sold.
HSBC Holdings first reported a position in DAY in Q4 2020 and held it in 21 quarters. The position peaked at $19.7M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- HSBC Holdings reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- HSBC Holdings sold 284,614 Dayforce shares in Q1 2026, an estimated $19.7M.
- HSBC Holdings first reported a position in Dayforce in Q4 2020 and held it in 21 quarters.
- HSBC Holdings's Dayforce position peaked at $19.7M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.