QL
DAY

Quarry LP’s Dayforce DAY Stock Holding History

Quarry LP’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
-126,000
Closed -$8.71M – 2350
2025
Q4 		$8.71M Buy
+126,000
New +$8.67M 1.36% 11
2025
Q3 		– Sell
-36
Closed -$1.99K – 2553
2025
Q2 		$1.99K Buy
+36
New +$2.06K ﹤0.01% 1585
2024
Q4 		– Sell
-830
Closed -$50.8K – 2062
2024
Q3 		$50.8K Buy
+830
New +$45.7K 0.01% 723
2024
Q2 		– Sell
-218
Closed -$14.4K – 2155
2024
Q1 		$14.4K Buy
+218
New +$14.9K ﹤0.01% 1063
2023
Q2 		– Sell
-100
Closed -$7.32K – 1417
2023
Q1 		$7.32K Sell
100
-49
-33% -$3.48K ﹤0.01% 884
2022
Q4 		$9.56K Buy
+149
New +$9.36K ﹤0.01% 637

Other funds holding DAY

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

Quarry LP's DAY Position: Q1 2026 in Review

Quarry LP sold out of Dayforce (DAY) in Q1 2026, closing a stake of 126,000 shares — an estimated $8.71M sold.

Quarry LP first reported a position in DAY in Q4 2022 and held it in 6 quarters. The position peaked at $8.71M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Quarry LP reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 126,000 Dayforce shares in Q1 2026, an estimated $8.71M.
  • Quarry LP first reported a position in Dayforce in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Dayforce position peaked at $8.71M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.