Macquarie Group’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 |
-6,672
| Closed | -$461K | – | 885 |
|
|
2025
Q4 | $461K | Buy |
6,672
+3,206
| +92% | +$221K | ﹤0.01% | 745 |
|
|
2025
Q3 | $239K | Sell |
3,466
-1,362
| -28% | -$84.8K | ﹤0.01% | 1471 |
|
|
2025
Q2 | $267K | Sell |
4,828
-11,432
| -70% | -$653K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $948K | Buy |
16,260
+2,788
| +21% | +$180K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $533K | Buy |
13,472
+6,760
| +101% | +$490K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $411K | Hold |
6,712
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q2 | $333K | Buy |
6,712
+3,229
| +93% | +$185K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $231K | Sell |
3,483
-217
| -6% | -$14.8K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $248K | Buy |
3,700
+333
| +10% | +$22.7K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $228K | Buy |
3,367
+859
| +34% | +$60.4K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $168K | Sell |
2,508
-234
| -9% | -$15.1K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $201K | Hold |
2,742
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q4 | $176K | Buy |
2,742
+1,645
| +150% | +$103K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $61K | Sell |
1,097
-44,657
| -98% | -$2.61M | ﹤0.01% | 1903 |
|
|
2022
Q2 | $2.15M | Buy |
45,754
+10,868
| +31% | +$603K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $2.38K | Buy |
34,886
+2,372
| +7% | +$176K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $3.4M | Buy |
32,514
+8,417
| +35% | +$965K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $2.71M | Buy |
24,097
+22,216
| +1,181% | +$2.33M | ﹤0.01% | 1284 |
|
|
2021
Q2 | $192K | Buy |
1,881
+281
| +18% | +$25.4K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $135K | Hold |
1,600
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q4 | $170K | Sell |
1,600
-3,384
| -68% | -$320K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $412K | Buy |
4,984
+200
| +4% | +$15.6K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $379K | Buy |
4,784
+1,854
| +63% | +$119K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $147K | Buy |
+2,930
| New | +$194K | ﹤0.01% | 1533 |
|
Other funds holding DAY
Macquarie Group's DAY Position: Q1 2026 in Review
Macquarie Group sold out of Dayforce (DAY) in Q1 2026, closing a stake of 6,672 shares — an estimated $461K sold.
Macquarie Group first reported a position in DAY in Q1 2020 and held it in 24 quarters. The position peaked at $3.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Macquarie Group reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Macquarie Group sold 6,672 Dayforce shares in Q1 2026, an estimated $461K.
- Macquarie Group first reported a position in Dayforce in Q1 2020 and held it in 24 quarters.
- Macquarie Group's Dayforce position peaked at $3.4M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.