Verition Fund 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 |
-670,693
| Closed | -$46.4M | – | 3693 |
|
|
2025
Q4 | $46.4M | Buy |
670,693
+657,081
| +4,827% | +$45.2M | 0.18% | 71 |
|
|
2025
Q3 | $938K | Buy |
13,612
+9,700
| +248% | +$604K | ﹤0.01% | 2582 |
|
|
2025
Q2 | $217K | Buy |
+3,912
| New | +$224K | ﹤0.01% | 3343 |
|
|
2024
Q4 | – | Sell |
-118,269
| Closed | -$7.24M | – | 3565 |
|
|
2024
Q3 | $7.24M | Buy |
118,269
+101,273
| +596% | +$5.58M | 0.04% | 596 |
|
|
2024
Q2 | $843K | Buy |
+16,996
| New | +$971K | ﹤0.01% | 1779 |
|
|
2023
Q1 | – | Sell |
-5,176
| Closed | -$332K | – | 2624 |
|
|
2022
Q4 | $332K | Sell |
5,176
-10,503
| -67% | -$660K | 0.01% | 1444 |
|
|
2022
Q3 | $876K | Sell |
15,679
-13,818
| -47% | -$806K | 0.01% | 1505 |
|
|
2022
Q2 | $1.39M | Buy |
29,497
+17,860
| +153% | +$991K | 0.03% | 862 |
|
|
2022
Q1 | $796K | Buy |
+11,637
| New | +$862K | 0.01% | 1618 |
|
|
2021
Q2 | – | Sell |
-18,155
| Closed | -$1.53M | – | 2186 |
|
|
2021
Q1 | $1.53M | Buy |
+18,155
| New | +$1.7M | 0.02% | 491 |
|
|
2020
Q4 | – | Sell |
-3,425
| Closed | -$283K | – | 1440 |
|
|
2020
Q3 | $283K | Buy |
+3,425
| New | +$268K | 0.01% | 804 |
|
|
2020
Q2 | – | Sell |
-5,771
| Closed | -$289K | – | 1179 |
|
|
2020
Q1 | $289K | Buy |
+5,771
| New | +$382K | 0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-4,120
| Closed | -$207K | – | 1378 |
|
|
2019
Q2 | $207K | Buy |
+4,120
| New | +$208K | 0.01% | 972 |
|
Other funds holding DAY
Verition Fund Management's DAY Position: Q1 2026 in Review
Verition Fund Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 670,693 shares — an estimated $46.4M sold.
Verition Fund Management first reported a position in DAY in Q2 2019 and held it in 13 quarters. The position peaked at $46.4M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Verition Fund Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 670,693 Dayforce shares in Q1 2026, an estimated $46.4M.
- Verition Fund Management first reported a position in Dayforce in Q2 2019 and held it in 13 quarters.
- Verition Fund Management's Dayforce position peaked at $46.4M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.