Nexpoint Asset Management’s Dayforce DAY Stock Holding History

Nexpoint Asset Management’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,416,835	Closed	-$98M	–	107
2025 Q4	$98M	Buy	1,416,835 +1,198,996	+550%	+$82.5M	6.83%	2
2025 Q3	$15M	Buy	+217,839	New	+$13.6M	1.3%	21

Other funds holding DAY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nexpoint Asset Management's DAY Position: Q1 2026 in Review

Nexpoint Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 1,416,835 shares — an estimated $98M sold.

Nexpoint Asset Management first reported a position in DAY in Q3 2025 and held it in 2 quarters. The position peaked at $98M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Nexpoint Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Nexpoint Asset Management sold 1,416,835 Dayforce shares in Q1 2026, an estimated $98M.
Nexpoint Asset Management first reported a position in Dayforce in Q3 2025 and held it in 2 quarters.
Nexpoint Asset Management's Dayforce position peaked at $98M in Q4 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.