Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-8,100
Closed -$560K 13198
2025
Q4
$560K Buy
+8,100
New +$558K ﹤0.01% 7420
2025
Q1
Sell
-14,400
Closed -$1.05M 10830
2024
Q4
$1.05M Sell
14,400
-117,100
-89% -$8.49M ﹤0.01% 5300
2024
Q3
$8.05M Buy
+131,500
New +$7.25M ﹤0.01% 2159
2024
Q2
Sell
-8,500
Closed -$563K 10331
2024
Q1
$563K Sell
8,500
-2,500
-23% -$171K ﹤0.01% 6452
2023
Q4
$738K Buy
11,000
+3,400
+45% +$232K ﹤0.01% 6118
2023
Q3
$516K Buy
+7,600
New +$534K ﹤0.01% 6256
2023
Q2
Sell
-6,800
Closed -$498K 9711
2023
Q1
$498K Buy
+6,800
New +$483K ﹤0.01% 6325
2022
Q4
Sell
-55,200
Closed -$3.08M 10303
2022
Q3
$3.08M Buy
55,200
+18,500
+50% +$1.08M ﹤0.01% 3409
2022
Q2
$1.73M Sell
36,700
-68,600
-65% -$3.81M ﹤0.01% 4440
2022
Q1
$7.2M Buy
105,300
+17,100
+19% +$1.27M ﹤0.01% 2465
2021
Q4
$9.21M Buy
88,200
+84,200
+2,105% +$9.66M ﹤0.01% 1978
2021
Q3
$450K Sell
4,000
-1,200
-23% -$126K ﹤0.01% 7500
2021
Q2
$499K Sell
5,200
-3,400
-40% -$307K ﹤0.01% 7250
2021
Q1
$725K Sell
8,600
-6,600
-43% -$617K ﹤0.01% 6096
2020
Q4
$1.62M Buy
15,200
+4,700
+45% +$444K ﹤0.01% 3882
2020
Q3
$868K Buy
10,500
+7,500
+250% +$587K ﹤0.01% 4331
2020
Q2
$238K Buy
+3,000
New +$193K ﹤0.01% 6163

Other funds holding DAY

Jane Street's DAY Position: Q1 2026 in Review

Jane Street sold out of Dayforce (DAY) in Q1 2026, closing a stake of 156,636 shares — an estimated $10.8M sold.

Jane Street first reported a position in DAY in Q1 2019 and held it in 24 quarters. The position peaked at $27.9M in Q3 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Jane Street reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 156,636 Dayforce shares in Q1 2026, an estimated $10.8M.
  • Jane Street first reported a position in Dayforce in Q1 2019 and held it in 24 quarters.
  • Jane Street's Dayforce position peaked at $27.9M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.