Sterling Capital 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
-8,403
Closed -$581K 3264
2025
Q4
$581K Sell
8,403
-277
-3% -$19.1K 0.01% 865
2025
Q3
$598K Sell
8,680
-482
-5% -$30K 0.01% 856
2025
Q2
$507K Sell
9,162
-35,764
-80% -$2.04M 0.01% 912
2025
Q1
$2.62M Sell
44,926
-4,859
-10% -$313K 0.04% 292
2024
Q4
$3.62M Buy
49,785
+14,426
+41% +$1.05M 0.05% 273
2024
Q3
$2.17M Buy
+35,359
New +$1.95M 0.03% 367

Other funds holding DAY

Sterling Capital Management's DAY Position: Q1 2026 in Review

Sterling Capital Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 8,403 shares — an estimated $581K sold.

Sterling Capital Management first reported a position in DAY in Q3 2024 and held it in 6 quarters. The position peaked at $3.62M in Q4 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Sterling Capital Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Sterling Capital Management sold 8,403 Dayforce shares in Q1 2026, an estimated $581K.
  • Sterling Capital Management first reported a position in Dayforce in Q3 2024 and held it in 6 quarters.
  • Sterling Capital Management's Dayforce position peaked at $3.62M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.