Sumitomo Mitsui DS Asset 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 |
-4,086
| Closed | -$283K | – | 793 |
|
|
2025
Q4 | $283K | Hold |
4,086
| – | – | ﹤0.01% | 715 |
|
|
2025
Q3 | $281K | Hold |
4,086
| – | – | ﹤0.01% | 705 |
|
|
2025
Q2 | $226K | Sell |
4,086
-15,843
| -79% | -$905K | ﹤0.01% | 728 |
|
|
2025
Q1 | $1.16M | Buy |
19,929
+29
| +0.1% | +$1.87K | 0.01% | 598 |
|
|
2024
Q4 | $1.45M | Buy |
19,900
+6,314
| +46% | +$458K | 0.01% | 559 |
|
|
2024
Q3 | $832K | Buy |
13,586
+259
| +2% | +$14.3K | 0.01% | 649 |
|
|
2024
Q2 | $661K | Buy |
13,327
+384
| +3% | +$21.9K | 0.01% | 665 |
|
|
2024
Q1 | $857K | Sell |
12,943
-67
| -0.5% | -$4.57K | 0.01% | 622 |
|
|
2023
Q4 | $873K | Buy |
13,010
+461
| +4% | +$31.5K | 0.01% | 638 |
|
|
2023
Q3 | $851K | Buy |
12,549
+1
| +0% | +$70 | 0.01% | 594 |
|
|
2023
Q2 | $840K | Buy |
12,548
+110
| +0.9% | +$7.08K | 0.01% | 605 |
|
|
2023
Q1 | $911K | Buy |
12,438
+195
| +2% | +$13.8K | 0.02% | 564 |
|
|
2022
Q4 | $785K | Buy |
12,243
+3,626
| +42% | +$228K | 0.02% | 568 |
|
|
2022
Q3 | $482K | Buy |
8,617
+340
| +4% | +$19.8K | 0.01% | 633 |
|
|
2022
Q2 | $390K | Hold |
8,277
| – | – | 0.01% | 676 |
|
|
2022
Q1 | $566K | Sell |
8,277
-30
| -0.4% | -$2.22K | 0.01% | 631 |
|
|
2021
Q4 | $867K | Sell |
8,307
-61
| -0.7% | -$7K | 0.02% | 560 |
|
|
2021
Q3 | $942K | Buy |
8,368
+874
| +12% | +$91.8K | 0.02% | 517 |
|
|
2021
Q2 | $718K | Hold |
7,494
| – | – | 0.02% | 596 |
|
|
2021
Q1 | $631K | Hold |
7,494
| – | – | 0.02% | 593 |
|
|
2020
Q4 | $798K | Buy |
+7,494
| New | +$708K | 0.02% | 521 |
|
Other funds holding DAY
Sumitomo Mitsui DS Asset Management's DAY Position: Q1 2026 in Review
Sumitomo Mitsui DS Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 4,086 shares — an estimated $283K sold.
Sumitomo Mitsui DS Asset Management first reported a position in DAY in Q4 2020 and held it in 21 quarters. The position peaked at $1.45M in Q4 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Sumitomo Mitsui DS Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 4,086 Dayforce shares in Q1 2026, an estimated $283K.
- Sumitomo Mitsui DS Asset Management first reported a position in Dayforce in Q4 2020 and held it in 21 quarters.
- Sumitomo Mitsui DS Asset Management's Dayforce position peaked at $1.45M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.