Qube Research & Technologies (QRT)’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 |
-318,500
| Closed | -$22M | – | 4235 |
|
|
2025
Q4 | $22M | Buy |
+318,500
| New | +$21.9M | 0.02% | 856 |
|
|
2025
Q3 | – | Sell |
-32,076
| Closed | -$1.78M | – | 4018 |
|
|
2025
Q2 | $1.78M | Buy |
+32,076
| New | +$1.83M | ﹤0.01% | 2247 |
|
|
2024
Q1 | – | Sell |
-562,712
| Closed | -$38.4M | – | 4950 |
|
|
2023
Q4 | $37.8M | Buy |
+562,712
| New | +$38.4M | 0.07% | 324 |
|
|
2023
Q3 | – | Sell |
-100,530
| Closed | -$6.73M | – | 4366 |
|
|
2023
Q2 | $6.73M | Buy |
100,530
+32,433
| +48% | +$2.09M | 0.02% | 637 |
|
|
2023
Q1 | $4.99M | Buy |
+68,097
| New | +$4.83M | 0.02% | 669 |
|
|
2022
Q4 | – | Sell |
-22,310
| Closed | -$1.25M | – | 3075 |
|
|
2022
Q3 | $1.25M | Sell |
22,310
-342,487
| -94% | -$20M | 0.01% | 1113 |
|
|
2022
Q2 | $17.2M | Buy |
364,797
+60,500
| +20% | +$3.36M | 0.13% | 206 |
|
|
2022
Q1 | $20.8M | Buy |
304,297
+299,317
| +6,010% | +$22.2M | 0.18% | 145 |
|
|
2021
Q4 | $520K | Buy |
+4,980
| New | +$571K | ﹤0.01% | 1547 |
|
|
2021
Q1 | – | Sell |
-62,921
| Closed | -$6.71M | – | 2491 |
|
|
2020
Q4 | $6.71M | Buy |
62,921
+28,485
| +83% | +$2.69M | 0.1% | 241 |
|
|
2020
Q3 | $2.85M | Sell |
34,436
-22,666
| -40% | -$1.77M | 0.04% | 525 |
|
|
2020
Q2 | $4.53M | Buy |
57,102
+50,847
| +813% | +$3.26M | 0.07% | 385 |
|
|
2020
Q1 | $313K | Buy |
+6,255
| New | +$414K | 0.01% | 717 |
|
Other funds holding DAY
Qube Research & Technologies (QRT)'s DAY Position: Q1 2026 in Review
Qube Research & Technologies (QRT) sold out of Dayforce (DAY) in Q1 2026, closing a stake of 318,500 shares — an estimated $22M sold.
Qube Research & Technologies (QRT) first reported a position in DAY in Q1 2020 and held it in 13 quarters. The position peaked at $37.8M in Q4 2023. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Qube Research & Technologies (QRT) reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 318,500 Dayforce shares in Q1 2026, an estimated $22M.
- Qube Research & Technologies (QRT) first reported a position in Dayforce in Q1 2020 and held it in 13 quarters.
- Qube Research & Technologies (QRT)'s Dayforce position peaked at $37.8M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.