Rockefeller Capital 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 |
-603
| Closed | -$41.7K | – | 4892 |
|
|
2025
Q4 | $41.7K | Buy |
603
+33
| +6% | +$2.27K | ﹤0.01% | 3151 |
|
|
2025
Q3 | $39.3K | Buy |
+570
| New | +$35.5K | ﹤0.01% | 3027 |
|
|
2023
Q1 | – | Sell |
-58
| Closed | -$3K | – | 3943 |
|
|
2022
Q4 | $3K | Sell |
58
-38
| -40% | -$2.39K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $5K | Sell |
96
-225
| -70% | -$13.1K | ﹤0.01% | 3361 |
|
|
2022
Q2 | $14K | Buy |
321
+16
| +5% | +$888 | ﹤0.01% | 2964 |
|
|
2022
Q1 | $20K | Buy |
305
+275
| +917% | +$20.4K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $3K | Buy |
+30
| New | +$3.44K | ﹤0.01% | 3471 |
|
|
2021
Q3 | – | Sell |
-9
| Closed | – | – | 3876 |
|
|
2021
Q2 | $0 | Sell |
9
-126
| -93% | -$11.4K | ﹤0.01% | 3632 |
|
|
2021
Q1 | $11K | Buy |
135
+48
| +55% | +$4.49K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $8K | Buy |
+87
| New | +$8.22K | ﹤0.01% | 2315 |
|
|
2020
Q3 | – | Sell |
-79
| Closed | -$6K | – | 2836 |
|
|
2020
Q2 | $6K | Buy |
+79
| New | +$5.07K | ﹤0.01% | 2066 |
|
Other funds holding DAY
Rockefeller Capital Management's DAY Position: Q1 2026 in Review
Rockefeller Capital Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 603 shares — an estimated $41.7K sold.
Rockefeller Capital Management first reported a position in DAY in Q2 2020 and held it in 11 quarters. The position peaked at $41.7K in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Rockefeller Capital Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Rockefeller Capital Management sold 603 Dayforce shares in Q1 2026, an estimated $41.7K.
- Rockefeller Capital Management first reported a position in Dayforce in Q2 2020 and held it in 11 quarters.
- Rockefeller Capital Management's Dayforce position peaked at $41.7K in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.