Knollwood Investment Advisory’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
-8,425
Closed -$583K 318
2025
Q4
$583K Hold
8,425
0.05% 220
2025
Q3
$580K Sell
8,425
-175
-2% -$10.9K 0.05% 242
2025
Q2
$476K Hold
8,600
0.05% 257
2025
Q1
$502K Hold
8,600
0.06% 254
2024
Q4
$625K Hold
8,600
0.07% 239
2024
Q3
$527K Hold
8,600
0.06% 257
2024
Q2
$427K Buy
+8,600
New +$492K 0.05% 270

Other funds holding DAY

Knollwood Investment Advisory's DAY Position: Q1 2026 in Review

Knollwood Investment Advisory sold out of Dayforce (DAY) in Q1 2026, closing a stake of 8,425 shares — an estimated $583K sold.

Knollwood Investment Advisory first reported a position in DAY in Q2 2024 and held it in 7 quarters. The position peaked at $625K in Q4 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Knollwood Investment Advisory reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Knollwood Investment Advisory sold 8,425 Dayforce shares in Q1 2026, an estimated $583K.
  • Knollwood Investment Advisory first reported a position in Dayforce in Q2 2024 and held it in 7 quarters.
  • Knollwood Investment Advisory's Dayforce position peaked at $625K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.