T. Rowe Price Associates’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 |
-498,277
| Closed | -$34.5M | – | 3196 |
|
|
2025
Q4 | $34.5M | Sell |
498,277
-24,302,952
| -98% | -$1.67B | ﹤0.01% | 924 |
|
|
2025
Q3 | $1.71B | Sell |
24,801,229
-238,169
| -1% | -$14.8M | 0.18% | 100 |
|
|
2025
Q2 | $1.39B | Buy |
25,039,398
+8,418,983
| +51% | +$481M | 0.16% | 127 |
|
|
2025
Q1 | $969M | Buy |
16,620,415
+1,387,943
| +9% | +$89.5M | 0.12% | 172 |
|
|
2024
Q4 | $1.11B | Sell |
15,232,472
-1,242,323
| -8% | -$90.1M | 0.13% | 143 |
|
|
2024
Q3 | $1.01B | Buy |
16,474,795
+607,005
| +4% | +$33.5M | 0.12% | 166 |
|
|
2024
Q2 | $787M | Sell |
15,867,790
-4,325,892
| -21% | -$247M | 0.09% | 193 |
|
|
2024
Q1 | $1.34B | Buy |
20,193,682
+877,233
| +5% | +$59.9M | 0.16% | 133 |
|
|
2023
Q4 | $1.3B | Sell |
19,316,449
-510,793
| -3% | -$34.9M | 0.17% | 124 |
|
|
2023
Q3 | $1.35B | Sell |
19,827,242
-1,621,287
| -8% | -$114M | 0.2% | 113 |
|
|
2023
Q2 | $1.44B | Buy |
21,448,529
+776,682
| +4% | +$50M | 0.2% | 99 |
|
|
2023
Q1 | $1.51B | Sell |
20,671,847
-1,019,788
| -5% | -$72.4M | 0.23% | 92 |
|
|
2022
Q4 | $1.39B | Buy |
21,691,635
+3,273,796
| +18% | +$206M | 0.22% | 97 |
|
|
2022
Q3 | $1.03B | Sell |
18,417,839
-2,623,513
| -12% | -$153M | 0.17% | 122 |
|
|
2022
Q2 | $991M | Sell |
21,041,352
-2,841,164
| -12% | -$158M | 0.13% | 174 |
|
|
2022
Q1 | $1.63B | Buy |
23,882,516
+469,497
| +2% | +$34.8M | 0.16% | 131 |
|
|
2021
Q4 | $2.45B | Buy |
23,413,019
+478,973
| +2% | +$54.9M | 0.22% | 95 |
|
|
2021
Q3 | $2.58B | Buy |
22,934,046
+2,856,795
| +14% | +$300M | 0.24% | 92 |
|
|
2021
Q2 | $1.93B | Sell |
20,077,251
-240,480
| -1% | -$21.7M | 0.18% | 120 |
|
|
2021
Q1 | $1.71B | Buy |
20,317,731
+72,192
| +0.4% | +$6.75M | 0.17% | 129 |
|
|
2020
Q4 | $2.16B | Sell |
20,245,539
-638,241
| -3% | -$60.3M | 0.22% | 103 |
|
|
2020
Q3 | $1.73B | Sell |
20,883,780
-41,669
| -0.2% | -$3.26M | 0.2% | 106 |
|
|
2020
Q2 | $1.66B | Sell |
20,925,449
-645,079
| -3% | -$41.4M | 0.21% | 99 |
|
|
2020
Q1 | $1.08B | Buy |
21,570,528
+412,769
| +2% | +$27.3M | 0.17% | 128 |
|
|
2019
Q4 | $1.44B | Buy |
21,157,759
+3,027,977
| +17% | +$167M | 0.19% | 119 |
|
|
2019
Q3 | $895M | Buy |
18,129,782
+4,265,110
| +31% | +$223M | 0.13% | 175 |
|
|
2019
Q2 | $696M | Buy |
13,864,672
+3,312,089
| +31% | +$168M | 0.1% | 221 |
|
|
2019
Q1 | $541M | Buy |
10,552,583
+4,468,434
| +73% | +$198M | 0.08% | 250 |
|
|
2018
Q4 | $210M | Buy |
6,084,149
+4,502,679
| +285% | +$168M | 0.04% | 428 |
|
|
2018
Q3 | $66.5M | Buy |
1,581,470
+522,943
| +49% | +$19.2M | 0.01% | 801 |
|
|
2018
Q2 | $35.1M | Buy |
+1,058,527
| New | +$37.3M | 0.01% | 1018 |
|
Other funds holding DAY
T. Rowe Price Associates's DAY Position: Q1 2026 in Review
T. Rowe Price Associates sold out of Dayforce (DAY) in Q1 2026, closing a stake of 498,277 shares — an estimated $34.5M sold.
T. Rowe Price Associates first reported a position in DAY in Q2 2018 and held it in 31 quarters. The position peaked at $2.58B in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- T. Rowe Price Associates reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- T. Rowe Price Associates sold 498,277 Dayforce shares in Q1 2026, an estimated $34.5M.
- T. Rowe Price Associates first reported a position in Dayforce in Q2 2018 and held it in 31 quarters.
- T. Rowe Price Associates's Dayforce position peaked at $2.58B in Q3 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.