ODDO BHF Asset Management’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
-465,000
Closed -$32.2M 316
2025
Q4
$32.2M Buy
465,000
+442,932
+2,007% +$30.5M 1.2% 19
2025
Q3
$1.52M Sell
22,068
-13,882
-39% -$864K 0.06% 227
2025
Q2
$1.99M Sell
35,950
-986
-3% -$56.4K 0.08% 218
2025
Q1
$2.15M Buy
36,936
+2,330
+7% +$150K 0.09% 220
2024
Q4
$2.51M Buy
34,606
+787
+2% +$57K 0.13% 145
2024
Q3
$2.07M Buy
+33,819
New +$1.86M 0.1% 157

Other funds holding DAY

ODDO BHF Asset Management's DAY Position: Q1 2026 in Review

ODDO BHF Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 465,000 shares — an estimated $32.2M sold.

ODDO BHF Asset Management first reported a position in DAY in Q3 2024 and held it in 6 quarters. The position peaked at $32.2M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • ODDO BHF Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • ODDO BHF Asset Management sold 465,000 Dayforce shares in Q1 2026, an estimated $32.2M.
  • ODDO BHF Asset Management first reported a position in Dayforce in Q3 2024 and held it in 6 quarters.
  • ODDO BHF Asset Management's Dayforce position peaked at $32.2M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.