Russell Investments Group’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 |
-44,040
| Closed | -$3.05M | – | 4337 |
|
|
2025
Q4 | $3.05M | Buy |
44,040
+1,482
| +3% | +$102K | ﹤0.01% | 1631 |
|
|
2025
Q3 | $2.93M | Buy |
42,558
+14,363
| +51% | +$894K | ﹤0.01% | 1644 |
|
|
2025
Q2 | $1.56M | Sell |
28,195
-14,960
| -35% | -$855K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $2.52M | Buy |
43,155
+10,791
| +33% | +$696K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $2.35M | Buy |
32,364
+857
| +3% | +$62.1K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $1.92M | Buy |
31,507
+5,647
| +22% | +$311K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $1.28M | Buy |
25,860
+3,699
| +17% | +$211K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $1.47M | Buy |
22,161
+2,869
| +15% | +$196K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $1.3M | Sell |
19,292
-10,181
| -35% | -$695K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $2M | Buy |
29,473
+4,952
| +20% | +$348K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $1.62M | Sell |
24,521
-144,353
| -85% | -$9.29M | ﹤0.01% | 1675 |
|
|
2023
Q1 | $12.4M | Sell |
168,874
-7,292
| -4% | -$517K | 0.02% | 687 |
|
|
2022
Q4 | $11.3M | Buy |
176,166
+19,242
| +12% | +$1.21M | 0.02% | 719 |
|
|
2022
Q3 | $8.77M | Buy |
156,924
+32,214
| +26% | +$1.88M | 0.02% | 802 |
|
|
2022
Q2 | $5.87M | Buy |
124,710
+110,335
| +768% | +$6.12M | 0.01% | 1021 |
|
|
2022
Q1 | $982K | Sell |
14,375
-1,226
| -8% | -$90.9K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $1.63M | Sell |
15,601
-920
| -6% | -$106K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $1.86M | Buy |
16,521
+3,868
| +31% | +$406K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $1.21M | Sell |
12,653
-58,107
| -82% | -$5.25M | ﹤0.01% | 2220 |
|
|
2021
Q1 | $5.96M | Sell |
70,760
-3,213
| -4% | -$300K | 0.01% | 1257 |
|
|
2020
Q4 | $7.88M | Sell |
73,973
-29,202
| -28% | -$2.76M | 0.02% | 995 |
|
|
2020
Q3 | $8.53M | Sell |
103,175
-11,652
| -10% | -$911K | 0.02% | 842 |
|
|
2020
Q2 | $9.1M | Buy |
114,827
+41,572
| +57% | +$2.67M | 0.02% | 779 |
|
|
2020
Q1 | $3.67M | Buy |
+73,255
| New | +$4.85M | 0.01% | 1120 |
|
Other funds holding DAY
Russell Investments Group's DAY Position: Q1 2026 in Review
Russell Investments Group sold out of Dayforce (DAY) in Q1 2026, closing a stake of 44,040 shares — an estimated $3.05M sold.
Russell Investments Group first reported a position in DAY in Q1 2020 and held it in 24 quarters. The position peaked at $12.4M in Q1 2023. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Russell Investments Group reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Russell Investments Group sold 44,040 Dayforce shares in Q1 2026, an estimated $3.05M.
- Russell Investments Group first reported a position in Dayforce in Q1 2020 and held it in 24 quarters.
- Russell Investments Group's Dayforce position peaked at $12.4M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.