OneFund LLC’s Dayforce DAY Stock Holding History

OneFund LLC’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	-455	Closed	-$31.5K	–	517
2025 Q4	$31.5K	Buy	455 +23	+5%	+$1.58K	0.02%	453
2025 Q3	$29.8K	Buy	432 +18	+4%	+$1.12K	0.02%	454
2025 Q2	$23K	Buy	+414	New	+$23.7K	0.02%	477

Other funds holding DAY

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

OneFund LLC's DAY Position: Q1 2026 in Review

OneFund LLC sold out of Dayforce (DAY) in Q1 2026, closing a stake of 455 shares — an estimated $31.5K sold.

OneFund LLC first reported a position in DAY in Q2 2025 and held it in 3 quarters. The position peaked at $31.5K in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

OneFund LLC reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
OneFund LLC sold 455 Dayforce shares in Q1 2026, an estimated $31.5K.
OneFund LLC first reported a position in Dayforce in Q2 2025 and held it in 3 quarters.
OneFund LLC's Dayforce position peaked at $31.5K in Q4 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.