Pathstone Holdings’s Dayforce DAY Stock Holding History

Pathstone Holdings’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	-3,235	Closed	-$224K	–	2329
2025 Q4	$224K	Sell	3,235 -2,236	-41%	-$154K	﹤0.01%	2067
2025 Q3	$377K	Buy	+5,471	New	+$340K	﹤0.01%	1915
2025 Q1	–	Sell	-5,369	Closed	-$390K	–	2397
2024 Q4	$390K	Buy	5,369 +1,064	+25%	+$77.1K	﹤0.01%	1834
2024 Q3	$264K	Sell	4,305 -4,038	-48%	-$223K	﹤0.01%	2038
2024 Q2	$414K	Sell	8,343 -4,634	-36%	-$265K	﹤0.01%	1792
2024 Q1	$864K	Buy	12,977 +1,791	+16%	+$122K	﹤0.01%	1372
2023 Q4	$751K	Buy	+11,186	New	+$764K	﹤0.01%	1246

Other funds holding DAY

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

Pathstone Holdings's DAY Position: Q1 2026 in Review

Pathstone Holdings sold out of Dayforce (DAY) in Q1 2026, closing a stake of 3,235 shares — an estimated $224K sold.

Pathstone Holdings first reported a position in DAY in Q4 2023 and held it in 7 quarters. The position peaked at $864K in Q1 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Pathstone Holdings reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 3,235 Dayforce shares in Q1 2026, an estimated $224K.
Pathstone Holdings first reported a position in Dayforce in Q4 2023 and held it in 7 quarters.
Pathstone Holdings's Dayforce position peaked at $864K in Q1 2024.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.