WAM
DAY

Weiss Asset Management’s Dayforce DAY Stock Holding History

Weiss Asset Management’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
-93,188
Closed -$6.44M – 825
2025
Q4 		$6.44M Buy
+93,188
New +$6.41M 0.09% 176
2024
Q4 		– Sell
-24,707
Closed -$1.51M – 913
2024
Q3 		$1.51M Buy
+24,707
New +$1.36M 0.03% 372

Other funds holding DAY

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

Weiss Asset Management's DAY Position: Q1 2026 in Review

Weiss Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 93,188 shares — an estimated $6.44M sold.

Weiss Asset Management first reported a position in DAY in Q3 2024 and held it in 2 quarters. The position peaked at $6.44M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Weiss Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 93,188 Dayforce shares in Q1 2026, an estimated $6.44M.
  • Weiss Asset Management first reported a position in Dayforce in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Dayforce position peaked at $6.44M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.