Rakuten Investment Management’s Dayforce DAY Stock Holding History

Rakuten Investment 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	-14,273	Closed	-$988K	–	607
2025 Q4	$988K	Buy	14,273 +12,451	+683%	+$857K	﹤0.01%	505
2025 Q3	$882K	Buy	+1,822	New	+$113K	﹤0.01%	495
2025 Q1	$833K	Buy	+14,280	New	+$920K	﹤0.01%	520
2024 Q3	$539K	Buy	8,955 +2,371	+36%	+$131K	﹤0.01%	426
2024 Q2	$327K	Buy	6,584 +2,453	+59%	+$140K	﹤0.01%	436
2024 Q1	$274K	Buy	4,131 +3,751	+987%	+$256K	﹤0.01%	413
2023 Q4	$25.8K	Buy	+380	New	+$25.9K	﹤0.01%	406

Other funds holding DAY

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

Rakuten Investment Management's DAY Position: Q1 2026 in Review

Rakuten Investment Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 14,273 shares — an estimated $988K sold.

Rakuten Investment Management first reported a position in DAY in Q4 2023 and held it in 7 quarters. The position peaked at $988K in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Rakuten Investment Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Rakuten Investment Management sold 14,273 Dayforce shares in Q1 2026, an estimated $988K.
Rakuten Investment Management first reported a position in Dayforce in Q4 2023 and held it in 7 quarters.
Rakuten Investment Management's Dayforce position peaked at $988K in Q4 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.