Natixis’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 |
-31,015
| Closed | -$2.14M | – | 1355 |
|
|
2025
Q4 | $2.14M | Sell |
31,015
-195,657
| -86% | -$13.5M | 0.01% | 595 |
|
|
2025
Q3 | $15.6M | Buy |
+226,672
| New | +$14.1M | 0.07% | 218 |
|
|
2023
Q1 | – | Sell |
-1,659,431
| Closed | -$106M | – | 1236 |
|
|
2022
Q4 | $106M | Buy |
1,659,431
+1,495,006
| +909% | +$94M | 0.6% | 40 |
|
|
2022
Q3 | $9.19M | Sell |
164,425
-466,543
| -74% | -$27.2M | 0.04% | 288 |
|
|
2022
Q2 | $29.7M | Buy |
630,968
+616,769
| +4,344% | +$34.2M | 0.11% | 119 |
|
|
2022
Q1 | $971K | Buy |
14,199
+10,672
| +303% | +$791K | ﹤0.01% | 883 |
|
|
2021
Q4 | $368K | Buy |
3,527
+684
| +24% | +$78.4K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $320K | Sell |
2,843
-2,049
| -42% | -$215K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $469K | Sell |
4,892
-226
| -4% | -$20.4K | ﹤0.01% | 728 |
|
|
2021
Q1 | $431K | Sell |
5,118
-86
| -2% | -$8.04K | ﹤0.01% | 958 |
|
|
2020
Q4 | $555K | Buy |
+5,204
| New | +$492K | ﹤0.01% | 886 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$200K | – | 873 |
|
|
2020
Q1 | $200K | Buy |
+4,000
| New | +$265K | ﹤0.01% | 660 |
|
Other funds holding DAY
Natixis's DAY Position: Q1 2026 in Review
Natixis sold out of Dayforce (DAY) in Q1 2026, closing a stake of 31,015 shares — an estimated $2.14M sold.
Natixis first reported a position in DAY in Q1 2020 and held it in 12 quarters. The position peaked at $106M in Q4 2022. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Natixis reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Natixis sold 31,015 Dayforce shares in Q1 2026, an estimated $2.14M.
- Natixis first reported a position in Dayforce in Q1 2020 and held it in 12 quarters.
- Natixis's Dayforce position peaked at $106M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.