PCM
DAY

Pentwater Capital Management’s Dayforce DAY Stock Holding History

Pentwater 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
-9,500,000
Closed -$657M – 122
2025
Q4 		$657M Buy
9,500,000
+4,000,000
+73% +$275M 3.45% 11
2025
Q3 		$379M Buy
+5,500,000
New +$342M 2.12% 14
2020
Q1 		– Sell
-36,000
Closed -$2.44M – 160
2019
Q4 		$2.44M Buy
36,000
+1,000
+3% +$55.2K 0.04% 83
2019
Q3 		$1.73M Sell
35,000
-19,700
-36% -$1.03M 0.03% 95
2019
Q2 		$2.75M Sell
54,700
-49,497
-48% -$2.5M 0.03% 104
2019
Q1 		$5.34M Buy
104,197
+63,197
+154% +$2.79M 0.07% 64
2018
Q4 		$1.41M Buy
41,000
+25,000
+156% +$933K 0.01% 98
2018
Q3 		$672K Sell
16,000
-9,000
-36% -$330K 0.01% 121
2018
Q2 		$830K Buy
+25,000
New +$880K 0.01% 99

Other funds holding DAY

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

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

Pentwater Capital Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 9,500,000 shares — an estimated $657M sold.

Pentwater Capital Management first reported a position in DAY in Q2 2018 and held it in 9 quarters. The position peaked at $657M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Pentwater Capital Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Pentwater Capital Management sold 9,500,000 Dayforce shares in Q1 2026, an estimated $657M.
  • Pentwater Capital Management first reported a position in Dayforce in Q2 2018 and held it in 9 quarters.
  • Pentwater Capital Management's Dayforce position peaked at $657M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

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