Quadrant Capital Group’s Dayforce DAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,604
Closed -$249K 2820
2025
Q4
$249K Buy
3,604
+11
+0.3% +$757 0.01% 1225
2025
Q3
$248K Buy
+3,593
New +$224K 0.01% 1203
2025
Q2
Sell
-532
Closed -$31K 2681
2025
Q1
$31K Buy
532
+199
+60% +$12.8K ﹤0.01% 1887
2024
Q4
$24.2K Sell
333
-31
-9% -$2.25K ﹤0.01% 1804
2024
Q3
$22.3K Buy
364
+109
+43% +$6.01K ﹤0.01% 1848
2024
Q2
$12.6K Sell
255
-264
-51% -$15.1K ﹤0.01% 2035
2024
Q1
$34.4K Sell
519
-74
-12% -$5.05K ﹤0.01% 1594
2023
Q4
$39.8K Buy
593
+5
+0.9% +$341 ﹤0.01% 1510
2023
Q3
$39.9K Sell
588
-8
-1% -$563 ﹤0.01% 1387
2023
Q2
$39.9K Sell
596
-139
-19% -$8.94K ﹤0.01% 1373
2023
Q1
$53.8K Sell
735
-46
-6% -$3.26K 0.01% 1191
2022
Q4
$50.1K Buy
781
+226
+41% +$14.2K 0.01% 1166
2022
Q3
$31K Sell
555
-289
-34% -$16.9K ﹤0.01% 1313
2022
Q2
$40K Buy
844
+451
+115% +$25K 0.01% 975
2022
Q1
$26K Buy
393
+157
+67% +$11.6K ﹤0.01% 1211
2021
Q4
$25K Sell
236
-38
-14% -$4.36K ﹤0.01% 1217
2021
Q3
$31K Buy
274
+25
+10% +$2.63K ﹤0.01% 1058
2021
Q2
$24K Buy
249
+16
+7% +$1.45K ﹤0.01% 1130
2021
Q1
$20K Buy
233
+79
+51% +$7.38K ﹤0.01% 1184
2020
Q4
$16K Buy
154
+3
+2% +$283 ﹤0.01% 1198
2020
Q3
$12K Hold
151
﹤0.01% 1167
2020
Q2
$12K Buy
151
+46
+44% +$2.95K ﹤0.01% 1267
2020
Q1
$6K Buy
+105
New +$6.95K ﹤0.01% 1612

Other funds holding DAY

Quadrant Capital Group's DAY Position: Q1 2026 in Review

Quadrant Capital Group sold out of Dayforce (DAY) in Q1 2026, closing a stake of 3,604 shares — an estimated $249K sold.

Quadrant Capital Group first reported a position in DAY in Q1 2020 and held it in 23 quarters. The position peaked at $249K in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Quadrant Capital Group reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,604 Dayforce shares in Q1 2026, an estimated $249K.
  • Quadrant Capital Group first reported a position in Dayforce in Q1 2020 and held it in 23 quarters.
  • Quadrant Capital Group's Dayforce position peaked at $249K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.