Mariner’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 |
-108,856
| Closed | -$7.53M | – | 3870 |
|
|
2025
Q4 | $7.53M | Buy |
108,856
+44,918
| +70% | +$3.09M | 0.01% | 831 |
|
|
2025
Q3 | $4.4M | Buy |
63,938
+46,742
| +272% | +$2.91M | 0.01% | 996 |
|
|
2025
Q2 | $952K | Sell |
17,196
-3,412
| -17% | -$195K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $1.2M | Sell |
20,608
-141,325
| -87% | -$9.11M | ﹤0.01% | 1568 |
|
|
2024
Q4 | $11.8M | Sell |
161,933
-57,970
| -26% | -$4.2M | 0.02% | 501 |
|
|
2024
Q3 | $13.5M | Sell |
219,903
-256,403
| -54% | -$14.1M | 0.02% | 452 |
|
|
2024
Q2 | $23.6M | Buy |
476,306
+315,432
| +196% | +$18M | 0.05% | 310 |
|
|
2024
Q1 | $10.7M | Buy |
160,874
+4,818
| +3% | +$329K | 0.02% | 495 |
|
|
2023
Q4 | $10.5M | Buy |
156,056
+4,593
| +3% | +$314K | 0.02% | 463 |
|
|
2023
Q3 | $10.3M | Buy |
151,463
+25,003
| +20% | +$1.76M | 0.03% | 428 |
|
|
2023
Q2 | $8.47M | Buy |
126,460
+114,131
| +926% | +$7.34M | 0.02% | 486 |
|
|
2023
Q1 | $902K | Sell |
12,329
-1,538
| -11% | -$109K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $890K | Buy |
13,867
+6,430
| +86% | +$404K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $416K | Sell |
7,437
-73,052
| -91% | -$4.26M | ﹤0.01% | 1530 |
|
|
2022
Q2 | $3.79M | Buy |
80,489
+3,376
| +4% | +$187K | 0.02% | 557 |
|
|
2022
Q1 | $5.27M | Buy |
+77,113
| New | +$5.71M | 0.02% | 491 |
|
Other funds holding DAY
Mariner's DAY Position: Q1 2026 in Review
Mariner sold out of Dayforce (DAY) in Q1 2026, closing a stake of 108,856 shares — an estimated $7.53M sold.
Mariner first reported a position in DAY in Q1 2022 and held it in 16 quarters. The position peaked at $23.6M in Q2 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Mariner reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Mariner sold 108,856 Dayforce shares in Q1 2026, an estimated $7.53M.
- Mariner first reported a position in Dayforce in Q1 2022 and held it in 16 quarters.
- Mariner's Dayforce position peaked at $23.6M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.