Rafferty Asset Management’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 |
-14,256
| Closed | -$986K | – | 1149 |
|
|
2025
Q4 | $986K | Sell |
14,256
-5,789
| -29% | -$398K | ﹤0.01% | 802 |
|
|
2025
Q3 | $1.38M | Sell |
20,045
-180
| -0.9% | -$11.2K | ﹤0.01% | 725 |
|
|
2025
Q2 | $1.12M | Buy |
20,225
+5,058
| +33% | +$289K | ﹤0.01% | 741 |
|
|
2025
Q1 | $885K | Sell |
15,167
-1,969
| -11% | -$127K | ﹤0.01% | 764 |
|
|
2024
Q4 | $1.24M | Sell |
17,136
-990
| -5% | -$71.8K | ﹤0.01% | 750 |
|
|
2024
Q3 | $1.11M | Sell |
18,126
-1,665
| -8% | -$91.8K | ﹤0.01% | 781 |
|
|
2024
Q2 | $982K | Buy |
19,791
+825
| +4% | +$47.2K | ﹤0.01% | 824 |
|
|
2024
Q1 | $1.26M | Sell |
18,966
-991
| -5% | -$67.6K | ﹤0.01% | 789 |
|
|
2023
Q4 | $1.34M | Buy |
19,957
+659
| +3% | +$45K | 0.01% | 774 |
|
|
2023
Q3 | $1.31M | Buy |
19,298
+707
| +4% | +$49.7K | 0.01% | 724 |
|
|
2023
Q2 | $1.25M | Sell |
18,591
-23,544
| -56% | -$1.51M | 0.01% | 765 |
|
|
2023
Q1 | $3.09M | Buy |
42,135
+8,429
| +25% | +$598K | 0.02% | 503 |
|
|
2022
Q4 | $2.16M | Buy |
33,706
+3,327
| +11% | +$209K | 0.02% | 550 |
|
|
2022
Q3 | $1.7M | Buy |
30,379
+5,409
| +22% | +$316K | 0.02% | 548 |
|
|
2022
Q2 | $1.18M | Sell |
24,970
-6,325
| -20% | -$351K | 0.01% | 592 |
|
|
2022
Q1 | $2.14M | Buy |
31,295
+2,711
| +9% | +$201K | 0.01% | 583 |
|
|
2021
Q4 | $2.99M | Buy |
28,584
+4,059
| +17% | +$466K | 0.02% | 538 |
|
|
2021
Q3 | $2.76M | Buy |
+24,525
| New | +$2.58M | 0.02% | 528 |
|
Other funds holding DAY
Rafferty Asset Management's DAY Position: Q1 2026 in Review
Rafferty Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 14,256 shares — an estimated $986K sold.
Rafferty Asset Management first reported a position in DAY in Q3 2021 and held it in 18 quarters. The position peaked at $3.09M in Q1 2023. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Rafferty Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Rafferty Asset Management sold 14,256 Dayforce shares in Q1 2026, an estimated $986K.
- Rafferty Asset Management first reported a position in Dayforce in Q3 2021 and held it in 18 quarters.
- Rafferty Asset Management's Dayforce position peaked at $3.09M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.