Northwestern Mutual Investment Management Company’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 |
-5,112
| Closed | -$354K | – | 893 |
|
|
2025
Q4 | $354K | Buy |
5,112
+22
| +0.4% | +$1.51K | ﹤0.01% | 833 |
|
|
2025
Q3 | $351K | Sell |
5,090
-11
| -0.2% | -$685 | 0.01% | 825 |
|
|
2025
Q2 | $283K | Buy |
5,101
+44
| +0.9% | +$2.52K | ﹤0.01% | 848 |
|
|
2025
Q1 | $295K | Buy |
5,057
+50
| +1% | +$3.22K | ﹤0.01% | 844 |
|
|
2024
Q4 | $364K | Sell |
5,007
-4
| -0.1% | -$290 | 0.01% | 819 |
|
|
2024
Q3 | $307K | Sell |
5,011
-15
| -0.3% | -$827 | 0.01% | 844 |
|
|
2024
Q2 | $249K | Buy |
5,026
+72
| +1% | +$4.12K | 0.01% | 857 |
|
|
2024
Q1 | $328K | Buy |
4,954
+17
| +0.3% | +$1.16K | 0.01% | 835 |
|
|
2023
Q4 | $331K | Buy |
4,937
+25
| +0.5% | +$1.71K | 0.01% | 834 |
|
|
2023
Q3 | $333K | Buy |
4,912
+22
| +0.4% | +$1.55K | 0.01% | 811 |
|
|
2023
Q2 | $327K | Buy |
4,890
+54
| +1% | +$3.48K | 0.01% | 831 |
|
|
2023
Q1 | $354K | Buy |
4,836
+22
| +0.5% | +$1.56K | 0.01% | 818 |
|
|
2022
Q4 | $309K | Sell |
4,814
-871
| -15% | -$54.7K | 0.01% | 728 |
|
|
2022
Q3 | $318K | Buy |
5,685
+194
| +4% | +$11.3K | 0.01% | 805 |
|
|
2022
Q2 | $259K | Buy |
5,491
+49
| +0.9% | +$2.72K | 0.01% | 867 |
|
|
2022
Q1 | $372K | Sell |
5,442
-686
| -11% | -$50.8K | 0.01% | 851 |
|
|
2021
Q4 | $640K | Buy |
6,128
+2
| +0% | +$229 | 0.01% | 731 |
|
|
2021
Q3 | $690K | Sell |
6,126
-15,746
| -72% | -$1.65M | 0.01% | 660 |
|
|
2021
Q2 | $2.1M | Buy |
21,872
+30
| +0.1% | +$2.71K | 0.04% | 185 |
|
|
2021
Q1 | $1.84M | Sell |
21,842
-22,879
| -51% | -$2.14M | 0.03% | 205 |
|
|
2020
Q4 | $4.76M | Buy |
44,721
+9,399
| +27% | +$888K | 0.06% | 111 |
|
|
2020
Q3 | $2.8M | Hold |
35,322
| – | – | 0.04% | 172 |
|
|
2020
Q2 | $2.8M | Buy |
35,322
+310
| +0.9% | +$19.9K | 0.04% | 169 |
|
|
2020
Q1 | $1.75M | Buy |
35,012
+6,226
| +22% | +$412K | 0.03% | 239 |
|
|
2019
Q4 | $1.95M | Buy |
+28,786
| New | +$1.59M | 0.04% | 234 |
|
Other funds holding DAY
Northwestern Mutual Investment Management Company's DAY Position: Q1 2026 in Review
Northwestern Mutual Investment Management Company sold out of Dayforce (DAY) in Q1 2026, closing a stake of 5,112 shares — an estimated $354K sold.
Northwestern Mutual Investment Management Company first reported a position in DAY in Q4 2019 and held it in 25 quarters. The position peaked at $4.76M in Q4 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Northwestern Mutual Investment Management Company reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Northwestern Mutual Investment Management Company sold 5,112 Dayforce shares in Q1 2026, an estimated $354K.
- Northwestern Mutual Investment Management Company first reported a position in Dayforce in Q4 2019 and held it in 25 quarters.
- Northwestern Mutual Investment Management Company's Dayforce position peaked at $4.76M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.