PenderFund Capital Management’s Dayforce DAY Stock Holding History

PenderFund Capital Management’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	-8,300	Closed	-$574K	–	302
2025 Q4	$574K	Buy	8,300 +6,900	+493%	+$475K	0.09%	60
2025 Q3	$96.4K	Buy	+1,400	New	+$87.1K	0.02%	149

Other funds holding DAY

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

PenderFund Capital Management's DAY Position: Q1 2026 in Review

PenderFund Capital Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 8,300 shares — an estimated $574K sold.

PenderFund Capital Management first reported a position in DAY in Q3 2025 and held it in 2 quarters. The position peaked at $574K in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

PenderFund Capital Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
PenderFund Capital Management sold 8,300 Dayforce shares in Q1 2026, an estimated $574K.
PenderFund Capital Management first reported a position in Dayforce in Q3 2025 and held it in 2 quarters.
PenderFund Capital Management's Dayforce position peaked at $574K in Q4 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.