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.