Nuveen’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 |
-372,507
| Closed | -$25.8M | – | 3295 |
|
|
2025
Q4 | $25.8M | Buy |
372,507
+52,140
| +16% | +$3.59M | 0.01% | 991 |
|
|
2025
Q3 | $22.1M | Sell |
320,367
-2,064
| -0.6% | -$128K | 0.01% | 1086 |
|
|
2025
Q2 | $17.9M | Sell |
322,431
-164,729
| -34% | -$9.41M | ﹤0.01% | 1176 |
|
|
2025
Q1 | $28.4M | Sell |
487,160
-45,717
| -9% | -$2.95M | 0.01% | 914 |
|
|
2024
Q4 | $38.7M | Buy |
532,877
+77,155
| +17% | +$5.59M | 0.01% | 778 |
|
|
2024
Q3 | $27.9M | Buy |
455,722
+24,340
| +6% | +$1.34M | 0.01% | 969 |
|
|
2024
Q2 | $21.4M | Sell |
431,382
-56,180
| -12% | -$3.21M | 0.01% | 1087 |
|
|
2024
Q1 | $32.3M | Buy |
487,562
+17,956
| +4% | +$1.23M | 0.01% | 870 |
|
|
2023
Q4 | $31.5M | Buy |
469,606
+5,063
| +1% | +$346K | 0.01% | 863 |
|
|
2023
Q3 | $31.5M | Sell |
464,543
-5,977
| -1% | -$420K | 0.01% | 773 |
|
|
2023
Q2 | $31.5M | Buy |
470,520
+36,932
| +9% | +$2.38M | 0.01% | 797 |
|
|
2023
Q1 | $31.7M | Sell |
433,588
-51,875
| -11% | -$3.68M | 0.01% | 764 |
|
|
2022
Q4 | $31.1M | Buy |
485,463
+96,517
| +25% | +$6.07M | 0.01% | 775 |
|
|
2022
Q3 | $21.7M | Sell |
388,946
-10,152
| -3% | -$592K | 0.01% | 958 |
|
|
2022
Q2 | $18.8M | Buy |
399,098
+16,871
| +4% | +$936K | 0.01% | 1085 |
|
|
2022
Q1 | $25.8M | Sell |
382,227
-67,922
| -15% | -$5.03M | 0.01% | 1027 |
|
|
2021
Q4 | $47M | Buy |
450,149
+39,713
| +10% | +$4.55M | 0.01% | 708 |
|
|
2021
Q3 | $46.2M | Buy |
410,436
+19,696
| +5% | +$2.07M | 0.01% | 725 |
|
|
2021
Q2 | $37.5M | Sell |
390,740
-97,854
| -20% | -$8.84M | 0.01% | 914 |
|
|
2021
Q1 | $41.2M | Sell |
488,594
-14,926
| -3% | -$1.39M | 0.01% | 832 |
|
|
2020
Q4 | $53.7M | Sell |
503,520
-9,911
| -2% | -$936K | 0.02% | 665 |
|
|
2020
Q3 | $42.4M | Buy |
513,431
+19,392
| +4% | +$1.52M | 0.02% | 646 |
|
|
2020
Q2 | $39.2M | Buy |
494,039
+163,413
| +49% | +$10.5M | 0.02% | 648 |
|
|
2020
Q1 | $16.6M | Buy |
330,626
+13,950
| +4% | +$924K | 0.01% | 1006 |
|
|
2019
Q4 | $21.5M | Buy |
316,676
+27,052
| +9% | +$1.49M | 0.01% | 1122 |
|
|
2019
Q3 | $14.3M | Buy |
289,624
+86,047
| +42% | +$4.5M | 0.01% | 1342 |
|
|
2019
Q2 | $10.2M | Buy |
+203,577
| New | +$10.3M | ﹤0.01% | 1598 |
|
Other funds holding DAY
Nuveen's DAY Position: Q1 2026 in Review
Nuveen sold out of Dayforce (DAY) in Q1 2026, closing a stake of 372,507 shares — an estimated $25.8M sold.
Nuveen first reported a position in DAY in Q2 2019 and held it in 27 quarters. The position peaked at $53.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Nuveen reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Nuveen sold 372,507 Dayforce shares in Q1 2026, an estimated $25.8M.
- Nuveen first reported a position in Dayforce in Q2 2019 and held it in 27 quarters.
- Nuveen's Dayforce position peaked at $53.7M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.