Rothschild Investment LLC’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
-3,304
Closed -$229K 3679
2025
Q4
$229K Buy
3,304
+2,176
+193% +$150K 0.01% 578
2025
Q3
$77.7K Buy
1,128
+14
+1% +$871 ﹤0.01% 871
2025
Q2
$61.7K Hold
1,114
﹤0.01% 733
2025
Q1
$65K Sell
1,114
-370
-25% -$23.8K ﹤0.01% 707
2024
Q4
$108K Buy
1,484
+30
+2% +$2.17K 0.01% 621
2024
Q3
$89.1K Buy
1,454
+639
+78% +$35.2K 0.01% 668
2024
Q2
$40.4K Sell
815
-55
-6% -$3.14K ﹤0.01% 798
2024
Q1
$57.6K Sell
870
-340
-28% -$23.2K ﹤0.01% 702
2023
Q4
$81.2K Buy
+1,210
New +$82.6K 0.01% 576
2022
Q1
Sell
-2,531
Closed -$264K 540
2021
Q4
$264K Hold
2,531
0.02% 425
2021
Q3
$285K Hold
2,531
0.02% 398
2021
Q2
$243K Buy
+2,531
New +$229K 0.02% 433

Other funds holding DAY

Rothschild Investment LLC's DAY Position: Q1 2026 in Review

Rothschild Investment LLC sold out of Dayforce (DAY) in Q1 2026, closing a stake of 3,304 shares — an estimated $229K sold.

Rothschild Investment LLC first reported a position in DAY in Q2 2021 and held it in 12 quarters. The position peaked at $285K in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Rothschild Investment LLC reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 3,304 Dayforce shares in Q1 2026, an estimated $229K.
  • Rothschild Investment LLC first reported a position in Dayforce in Q2 2021 and held it in 12 quarters.
  • Rothschild Investment LLC's Dayforce position peaked at $285K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.