Marshall Wace’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 |
-271,325
| Closed | -$18.8M | – | 3745 |
|
|
2025
Q4 | $18.8M | Buy |
271,325
+251,125
| +1,243% | +$17.3M | 0.02% | 651 |
|
|
2025
Q3 | $1.39M | Buy |
+20,200
| New | +$1.26M | ﹤0.01% | 1794 |
|
|
2023
Q4 | – | Sell |
-162,071
| Closed | -$11M | – | 2678 |
|
|
2023
Q3 | $11M | Sell |
162,071
-74,291
| -31% | -$5.22M | 0.02% | 620 |
|
|
2023
Q2 | $15.8M | Sell |
236,362
-204,726
| -46% | -$13.2M | 0.03% | 563 |
|
|
2023
Q1 | $32.3M | Buy |
441,088
+99,953
| +29% | +$7.09M | 0.07% | 308 |
|
|
2022
Q4 | $21.9M | Sell |
341,135
-40,667
| -11% | -$2.56M | 0.05% | 422 |
|
|
2022
Q3 | $21.3M | Buy |
381,802
+329,833
| +635% | +$19.2M | 0.05% | 439 |
|
|
2022
Q2 | $2.45M | Buy |
51,969
+29,318
| +129% | +$1.63M | 0.01% | 1850 |
|
|
2022
Q1 | $1.55M | Sell |
22,651
-220,140
| -91% | -$16.3M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $25.4M | Buy |
242,791
+172,351
| +245% | +$19.8M | 0.05% | 411 |
|
|
2021
Q3 | $7.93M | Buy |
+70,440
| New | +$7.4M | 0.03% | 695 |
|
|
2020
Q4 | – | Sell |
-13,169
| Closed | -$1.09M | – | 2243 |
|
|
2020
Q3 | $1.09M | Buy |
+13,169
| New | +$1.03M | 0.01% | 999 |
|
Other funds holding DAY
Marshall Wace's DAY Position: Q1 2026 in Review
Marshall Wace sold out of Dayforce (DAY) in Q1 2026, closing a stake of 271,325 shares — an estimated $18.8M sold.
Marshall Wace first reported a position in DAY in Q3 2020 and held it in 12 quarters. The position peaked at $32.3M in Q1 2023. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Marshall Wace reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 271,325 Dayforce shares in Q1 2026, an estimated $18.8M.
- Marshall Wace first reported a position in Dayforce in Q3 2020 and held it in 12 quarters.
- Marshall Wace's Dayforce position peaked at $32.3M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.