Squarepoint’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 |
-666,350
| Closed | -$46.1M | – | 5102 |
|
|
2025
Q4 | $46.1M | Buy |
666,350
+645,549
| +3,103% | +$44.4M | 0.05% | 428 |
|
|
2025
Q3 | $1.43M | Sell |
20,801
-51,852
| -71% | -$3.23M | ﹤0.01% | 2378 |
|
|
2025
Q2 | $4.02M | Buy |
72,653
+66,731
| +1,127% | +$3.81M | ﹤0.01% | 1610 |
|
|
2025
Q1 | $345K | Buy |
5,922
+33
| +0.6% | +$2.13K | ﹤0.01% | 3626 |
|
|
2024
Q4 | $428K | Sell |
5,889
-568,262
| -99% | -$41.2M | ﹤0.01% | 3869 |
|
|
2024
Q3 | $35.2M | Buy |
574,151
+179,406
| +45% | +$9.89M | 0.06% | 361 |
|
|
2024
Q2 | $19.6M | Buy |
394,745
+290,436
| +278% | +$16.6M | 0.03% | 592 |
|
|
2024
Q1 | $6.91M | Sell |
104,309
-40,339
| -28% | -$2.75M | 0.01% | 1228 |
|
|
2023
Q4 | $9.71M | Sell |
144,648
-143,714
| -50% | -$9.81M | 0.02% | 965 |
|
|
2023
Q3 | $19.6M | Sell |
288,362
-163,849
| -36% | -$11.5M | 0.05% | 460 |
|
|
2023
Q2 | $30.3M | Buy |
452,211
+96,354
| +27% | +$6.2M | 0.09% | 225 |
|
|
2023
Q1 | $26.1M | Buy |
355,857
+335,868
| +1,680% | +$23.8M | 0.11% | 203 |
|
|
2022
Q4 | $1.28M | Sell |
19,989
-70,194
| -78% | -$4.41M | 0.01% | 1648 |
|
|
2022
Q3 | $5.04M | Sell |
90,183
-519,415
| -85% | -$30.3M | 0.03% | 755 |
|
|
2022
Q2 | $28.7M | Buy |
609,598
+271,356
| +80% | +$15.1M | 0.16% | 137 |
|
|
2022
Q1 | $23.1M | Buy |
338,242
+268,605
| +386% | +$19.9M | 0.1% | 206 |
|
|
2021
Q4 | $7.27M | Buy |
69,637
+67,006
| +2,547% | +$7.68M | 0.02% | 647 |
|
|
2021
Q3 | $296K | Buy |
+2,631
| New | +$276K | ﹤0.01% | 2269 |
|
|
2019
Q4 | – | Sell |
-17,995
| Closed | -$888K | – | 2872 |
|
|
2019
Q3 | $888K | Buy |
+17,995
| New | +$940K | 0.01% | 1314 |
|
|
2019
Q2 | – | Sell |
-9,515
| Closed | -$488K | – | 2720 |
|
|
2019
Q1 | $488K | Buy |
+9,515
| New | +$421K | 0.01% | 1497 |
|
Other funds holding DAY
Squarepoint's DAY Position: Q1 2026 in Review
Squarepoint sold out of Dayforce (DAY) in Q1 2026, closing a stake of 666,350 shares — an estimated $46.1M sold.
Squarepoint first reported a position in DAY in Q1 2019 and held it in 20 quarters. The position peaked at $46.1M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Squarepoint reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 666,350 Dayforce shares in Q1 2026, an estimated $46.1M.
- Squarepoint first reported a position in Dayforce in Q1 2019 and held it in 20 quarters.
- Squarepoint's Dayforce position peaked at $46.1M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.