Summit Trail Advisors’s Dayforce DAY Stock Holding History

Summit Trail Advisors’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,865	Closed	-$1.72M	–	1493
2025 Q4	$1.72M	Buy	24,865 +6,099	+33%	+$420K	0.03%	498
2025 Q3	$1.29M	Sell	18,766 -2,089	-10%	-$130K	0.02%	684
2025 Q2	$1.16M	Buy	+20,855	New	+$1.19M	0.02%	423

Other funds holding DAY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Summit Trail Advisors's DAY Position: Q1 2026 in Review

Summit Trail Advisors sold out of Dayforce (DAY) in Q1 2026, closing a stake of 24,865 shares — an estimated $1.72M sold.

Summit Trail Advisors first reported a position in DAY in Q2 2025 and held it in 3 quarters. The position peaked at $1.72M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Summit Trail Advisors reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Summit Trail Advisors sold 24,865 Dayforce shares in Q1 2026, an estimated $1.72M.
Summit Trail Advisors first reported a position in Dayforce in Q2 2025 and held it in 3 quarters.
Summit Trail Advisors's Dayforce position peaked at $1.72M in Q4 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.