IC
DAY

IEQ Capital’s Dayforce DAY Stock Holding History

IEQ Capital’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-96,833
Closed -$6.7M – 2107
2025
Q4 		$6.7M Buy
+96,833
New +$6.67M 0.02% 450
2025
Q3 		– Sell
-5,115
Closed -$283K – 2102
2025
Q2 		$283K Buy
+5,115
New +$292K ﹤0.01% 1430
2025
Q1 		– Sell
-2,794
Closed -$203K – 1757
2024
Q4 		$203K Sell
2,794
-1,147
-29% -$83.1K ﹤0.01% 1208
2024
Q3 		$241K Sell
3,941
-624
-14% -$34.4K ﹤0.01% 1001
2024
Q2 		$226K Sell
4,565
-457
-9% -$26.1K ﹤0.01% 884
2024
Q1 		$333K Buy
5,022
+374
+8% +$25.5K ﹤0.01% 749
2023
Q4 		$312K Sell
4,648
-1,889
-29% -$129K 0.01% 718
2023
Q3 		$444K Buy
6,537
+1,924
+42% +$135K 0.01% 603
2023
Q2 		$309K Sell
4,613
-1,804
-28% -$116K 0.01% 670
2023
Q1 		$470K Buy
6,417
+1,762
+38% +$125K 0.01% 587
2022
Q4 		$299K Sell
4,655
-45
-1% -$2.83K 0.01% 631
2022
Q3 		$263K Sell
4,700
-677
-13% -$39.5K 0.01% 696
2022
Q2 		$253K Buy
5,377
+973
+22% +$54K 0.01% 650
2022
Q1 		$301K Buy
+4,404
New +$326K 0.01% 637

Other funds holding DAY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IEQ Capital's DAY Position: Q1 2026 in Review

IEQ Capital sold out of Dayforce (DAY) in Q1 2026, closing a stake of 96,833 shares — an estimated $6.7M sold.

IEQ Capital first reported a position in DAY in Q1 2022 and held it in 14 quarters. The position peaked at $6.7M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • IEQ Capital reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 96,833 Dayforce shares in Q1 2026, an estimated $6.7M.
  • IEQ Capital first reported a position in Dayforce in Q1 2022 and held it in 14 quarters.
  • IEQ Capital's Dayforce position peaked at $6.7M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.