QRG Capital Management’s Dayforce DAY Stock Holding History

QRG 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	-4,283	Closed	-$296K	–	1199
2025 Q4	$296K	Buy	4,283 +319	+8%	+$22K	﹤0.01%	917
2025 Q3	$273K	Sell	3,964 -466	-11%	-$29K	﹤0.01%	909
2025 Q2	$245K	Buy	+4,430	New	+$253K	﹤0.01%	1017
2025 Q1	–	Sell	-3,126	Closed	-$227K	–	1147
2024 Q4	$227K	Buy	+3,126	New	+$227K	﹤0.01%	1002

Other funds holding DAY

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

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

QRG Capital Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 4,283 shares — an estimated $296K sold.

QRG Capital Management first reported a position in DAY in Q4 2024 and held it in 4 quarters. The position peaked at $296K in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

QRG Capital Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
QRG Capital Management sold 4,283 Dayforce shares in Q1 2026, an estimated $296K.
QRG Capital Management first reported a position in Dayforce in Q4 2024 and held it in 4 quarters.
QRG Capital Management's Dayforce position peaked at $296K in Q4 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on QRG Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.