Sentry Investment 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
-444
Closed -$31K 503
2025
Q4
$31K Hold
444
0.02% 468
2025
Q3
$31K Sell
444
-68
-13% -$4.23K 0.02% 474
2025
Q2
$30K Hold
512
0.02% 465
2025
Q1
$26K Sell
512
-62
-11% -$4K 0.02% 452
2024
Q4
$42K Sell
574
-94
-14% -$6.81K 0.02% 420
2024
Q3
$41K Hold
668
0.02% 458
2024
Q2
$33K Sell
668
-137
-17% -$7.83K 0.01% 447
2024
Q1
$53K Hold
805
0.02% 423
2023
Q4
$54K Sell
805
-87
-10% -$5.94K 0.02% 432
2023
Q3
$61K Buy
892
+257
+40% +$18.1K 0.03% 439
2023
Q2
$43K Buy
+635
New +$40.9K 0.02% 485
2023
Q1
Sell
-1,019
Closed -$65K 502
2022
Q4
$65K Buy
1,019
+135
+15% +$8.48K 0.03% 430
2022
Q3
$49K Hold
884
0.02% 473
2022
Q2
$42K Sell
884
-172
-16% -$9.55K 0.02% 489
2022
Q1
$72K Sell
1,056
-226
-18% -$16.7K 0.02% 469
2021
Q4
$134K Hold
1,282
0.04% 399
2021
Q3
$144K Buy
+1,282
New +$135K 0.04% 384

Other funds holding DAY

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

Sentry Investment Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 444 shares — an estimated $31K sold.

Sentry Investment Management first reported a position in DAY in Q3 2021 and held it in 17 quarters. The position peaked at $144K in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Sentry Investment Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 444 Dayforce shares in Q1 2026, an estimated $31K.
  • Sentry Investment Management first reported a position in Dayforce in Q3 2021 and held it in 17 quarters.
  • Sentry Investment Management's Dayforce position peaked at $144K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.