SG Americas Securities’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 |
-324,408
| Closed | -$22.4M | – | 3783 |
|
|
2025
Q4 | $22.4M | Buy |
324,408
+311,127
| +2,343% | +$21.4M | 0.03% | 462 |
|
|
2025
Q3 | $915K | Sell |
13,281
-4,111
| -24% | -$256K | ﹤0.01% | 1546 |
|
|
2025
Q2 | $963K | Sell |
17,392
-299
| -2% | -$17.1K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $1.03M | Sell |
17,691
-1,631
| -8% | -$105K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $1.4M | Buy |
19,322
+12,103
| +168% | +$877K | 0.01% | 718 |
|
|
2024
Q3 | $442K | Sell |
7,219
-24,688
| -77% | -$1.36M | ﹤0.01% | 1797 |
|
|
2024
Q2 | $1.58M | Sell |
31,907
-1,927
| -6% | -$110K | 0.01% | 1081 |
|
|
2024
Q1 | $2.24M | Buy |
33,834
+15,704
| +87% | +$1.07M | 0.01% | 829 |
|
|
2023
Q4 | $1.22M | Buy |
18,130
+5,284
| +41% | +$361K | 0.01% | 919 |
|
|
2023
Q3 | $872K | Sell |
12,846
-39,058
| -75% | -$2.75M | 0.01% | 1386 |
|
|
2023
Q2 | $3.48M | Buy |
+51,904
| New | +$3.34M | 0.03% | 508 |
|
|
2023
Q1 | – | Sell |
-18,041
| Closed | -$1.16M | – | 3608 |
|
|
2022
Q4 | $1.16M | Buy |
18,041
+14,267
| +378% | +$897K | 0.01% | 879 |
|
|
2022
Q3 | $211K | Sell |
3,774
-6,395
| -63% | -$373K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $479K | Buy |
10,169
+6,769
| +199% | +$376K | 0.01% | 1997 |
|
|
2022
Q1 | $232K | Sell |
3,400
-9,236
| -73% | -$684K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $1.32M | Sell |
12,636
-336
| -3% | -$38.5K | 0.01% | 1434 |
|
|
2021
Q3 | $1.46M | Sell |
12,972
-11,000
| -46% | -$1.15M | 0.01% | 1563 |
|
|
2021
Q2 | $2.3M | Buy |
23,972
+1,415
| +6% | +$128K | 0.01% | 1040 |
|
|
2021
Q1 | $1.9M | Sell |
22,557
-28,994
| -56% | -$2.71M | 0.01% | 1076 |
|
|
2020
Q4 | $5.49M | Buy |
51,551
+23,386
| +83% | +$2.21M | 0.03% | 453 |
|
|
2020
Q3 | $2.33M | Buy |
28,165
+12,394
| +79% | +$969K | 0.01% | 653 |
|
|
2020
Q2 | $1.25M | Buy |
15,771
+13,566
| +615% | +$871K | 0.01% | 1192 |
|
|
2020
Q1 | $110K | Sell |
2,205
-4,109
| -65% | -$272K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $429K | Buy |
+6,314
| New | +$349K | ﹤0.01% | 1901 |
|
Other funds holding DAY
SG Americas Securities's DAY Position: Q1 2026 in Review
SG Americas Securities sold out of Dayforce (DAY) in Q1 2026, closing a stake of 324,408 shares — an estimated $22.4M sold.
SG Americas Securities first reported a position in DAY in Q4 2019 and held it in 24 quarters. The position peaked at $22.4M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- SG Americas Securities reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- SG Americas Securities sold 324,408 Dayforce shares in Q1 2026, an estimated $22.4M.
- SG Americas Securities first reported a position in Dayforce in Q4 2019 and held it in 24 quarters.
- SG Americas Securities's Dayforce position peaked at $22.4M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.