TD 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 |
-27,747
| Closed | -$1.92M | – | 1308 |
|
|
2025
Q4 | $1.92M | Sell |
27,747
-496
| -2% | -$34.1K | ﹤0.01% | 993 |
|
|
2025
Q3 | $1.95M | Sell |
28,243
-1,000
| -3% | -$62.2K | ﹤0.01% | 980 |
|
|
2025
Q2 | $1.62M | Sell |
29,243
-15,357
| -34% | -$878K | ﹤0.01% | 984 |
|
|
2025
Q1 | $2.6M | Sell |
44,600
-104,618
| -70% | -$6.74M | ﹤0.01% | 902 |
|
|
2024
Q4 | $10.8M | Buy |
149,218
+106,362
| +248% | +$7.71M | 0.01% | 637 |
|
|
2024
Q3 | $2.58M | Buy |
42,856
+224
| +0.5% | +$12.3K | ﹤0.01% | 949 |
|
|
2024
Q2 | $2.11M | Sell |
42,632
-8,152
| -16% | -$466K | ﹤0.01% | 982 |
|
|
2024
Q1 | $3.36M | Sell |
50,784
-1,714
| -3% | -$117K | ﹤0.01% | 869 |
|
|
2023
Q4 | $3.52M | Sell |
52,498
-54,164
| -51% | -$3.7M | ﹤0.01% | 833 |
|
|
2023
Q3 | $7.24M | Sell |
106,662
-99,000
| -48% | -$6.96M | 0.01% | 648 |
|
|
2023
Q2 | $13.8M | Sell |
205,662
-99,867
| -33% | -$6.43M | 0.02% | 522 |
|
|
2023
Q1 | $22.4M | Sell |
305,529
-4,367
| -1% | -$310K | 0.03% | 419 |
|
|
2022
Q4 | $19.9M | Buy |
309,896
+119,383
| +63% | +$7.5M | 0.02% | 433 |
|
|
2022
Q3 | $10.8M | Sell |
190,513
-263,536
| -58% | -$15.4M | 0.01% | 566 |
|
|
2022
Q2 | $21.4M | Sell |
454,049
-381,913
| -46% | -$21.2M | 0.02% | 420 |
|
|
2022
Q1 | $57.1M | Sell |
835,962
-78,574
| -9% | -$5.82M | 0.05% | 265 |
|
|
2021
Q4 | $95.5M | Buy |
914,536
+436,440
| +91% | +$50.1M | 0.08% | 200 |
|
|
2021
Q3 | $53.8M | Buy |
478,096
+34,277
| +8% | +$3.6M | 0.06% | 265 |
|
|
2021
Q2 | $43.7M | Buy |
443,819
+3,582
| +0.8% | +$323K | 0.04% | 316 |
|
|
2021
Q1 | $37.1M | Buy |
440,237
+36,919
| +9% | +$3.45M | 0.04% | 337 |
|
|
2020
Q4 | $43M | Buy |
403,318
+59,968
| +17% | +$5.67M | 0.05% | 276 |
|
|
2020
Q3 | $28.4M | Buy |
343,350
+5,329
| +2% | +$417K | 0.04% | 321 |
|
|
2020
Q2 | $26.8M | Buy |
338,021
+7,995
| +2% | +$513K | 0.04% | 308 |
|
|
2020
Q1 | $16.5M | Sell |
330,026
-424
| -0.1% | -$28.1K | 0.03% | 361 |
|
|
2019
Q4 | $22.4M | Buy |
330,450
+22,594
| +7% | +$1.25M | 0.03% | 363 |
|
|
2019
Q3 | $15.2M | Buy |
307,856
+77,775
| +34% | +$4.06M | 0.02% | 417 |
|
|
2019
Q2 | $11.5M | Buy |
230,081
+65,139
| +39% | +$3.3M | 0.02% | 485 |
|
|
2019
Q1 | $8.46M | Buy |
164,942
+58,647
| +55% | +$2.59M | 0.01% | 559 |
|
|
2018
Q4 | $3.67M | Buy |
106,295
+39,136
| +58% | +$1.46M | 0.01% | 754 |
|
|
2018
Q3 | $2.81M | Buy |
67,159
+8,102
| +14% | +$297K | ﹤0.01% | 908 |
|
|
2018
Q2 | $1.97M | Buy |
+59,057
| New | +$2.08M | ﹤0.01% | 966 |
|
Other funds holding DAY
TD Asset Management's DAY Position: Q1 2026 in Review
TD Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 27,747 shares — an estimated $1.92M sold.
TD Asset Management first reported a position in DAY in Q2 2018 and held it in 31 quarters. The position peaked at $95.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- TD Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- TD Asset Management sold 27,747 Dayforce shares in Q1 2026, an estimated $1.92M.
- TD Asset Management first reported a position in Dayforce in Q2 2018 and held it in 31 quarters.
- TD Asset Management's Dayforce position peaked at $95.5M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.