V-Square Quantitative 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
-3,830
Closed -$265K 748
2025
Q4
$265K Buy
+3,830
New +$264K 0.03% 476
2025
Q3
Sell
-4,458
Closed -$247K 611
2025
Q2
$247K Sell
4,458
-1,691
-28% -$96.6K 0.03% 476
2025
Q1
$359K Buy
6,149
+1,269
+26% +$81.8K 0.05% 376
2024
Q4
$354K Sell
4,880
-1,436
-23% -$104K 0.05% 379
2024
Q3
$387K Buy
6,316
+242
+4% +$13.3K 0.06% 360
2024
Q2
$301K Buy
6,074
+1,546
+34% +$88.4K 0.05% 363
2024
Q1
$300K Hold
4,528
0.04% 376
2023
Q4
$304K Buy
4,528
+685
+18% +$46.8K 0.05% 312
2023
Q3
$261K Buy
3,843
+2,685
+232% +$189K 0.11% 238
2023
Q2
$77.6K Buy
+1,158
New +$74.5K 0.06% 256

Other funds holding DAY

V-Square Quantitative Management's DAY Position: Q1 2026 in Review

V-Square Quantitative Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 3,830 shares — an estimated $265K sold.

V-Square Quantitative Management first reported a position in DAY in Q2 2023 and held it in 10 quarters. The position peaked at $387K in Q3 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • V-Square Quantitative Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 3,830 Dayforce shares in Q1 2026, an estimated $265K.
  • V-Square Quantitative Management first reported a position in Dayforce in Q2 2023 and held it in 10 quarters.
  • V-Square Quantitative Management's Dayforce position peaked at $387K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.