Xponance’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 |
-15,542
| Closed | -$1.07M | – | 1734 |
|
|
2025
Q4 | $1.07M | Buy |
15,542
+1,701
| +12% | +$117K | 0.01% | 672 |
|
|
2025
Q3 | $954K | Sell |
13,841
-1,233
| -8% | -$76.7K | 0.01% | 720 |
|
|
2025
Q2 | $835K | Sell |
15,074
-7,599
| -34% | -$434K | 0.01% | 759 |
|
|
2025
Q1 | $1.32M | Buy |
22,673
+179
| +0.8% | +$11.5K | 0.01% | 608 |
|
|
2024
Q4 | $1.63M | Buy |
22,494
+357
| +2% | +$25.9K | 0.01% | 574 |
|
|
2024
Q3 | $1.36M | Buy |
22,137
+478
| +2% | +$26.3K | 0.01% | 622 |
|
|
2024
Q2 | $1.07M | Buy |
21,659
+540
| +3% | +$30.9K | 0.01% | 660 |
|
|
2024
Q1 | $1.4M | Buy |
21,119
+476
| +2% | +$32.5K | 0.01% | 626 |
|
|
2023
Q4 | $1.39M | Sell |
20,643
-1,945
| -9% | -$133K | 0.02% | 563 |
|
|
2023
Q3 | $1.53M | Buy |
22,588
+189
| +0.8% | +$13.3K | 0.02% | 531 |
|
|
2023
Q2 | $1.5M | Sell |
22,399
-685
| -3% | -$44.1K | 0.02% | 539 |
|
|
2023
Q1 | $1.69M | Buy |
23,084
+167
| +0.7% | +$11.8K | 0.02% | 499 |
|
|
2022
Q4 | $1.47M | Buy |
22,917
+3,335
| +17% | +$210K | 0.02% | 520 |
|
|
2022
Q3 | $1.09M | Buy |
19,582
+2,757
| +16% | +$161K | 0.02% | 551 |
|
|
2022
Q2 | $792K | Buy |
16,825
+7,982
| +90% | +$443K | 0.02% | 663 |
|
|
2022
Q1 | $605K | Buy |
8,843
+418
| +5% | +$31K | 0.01% | 812 |
|
|
2021
Q4 | $880K | Buy |
8,425
+1,634
| +24% | +$187K | 0.01% | 660 |
|
|
2021
Q3 | $765K | Sell |
6,791
-8,657
| -56% | -$909K | 0.01% | 684 |
|
|
2021
Q2 | $1.48M | Sell |
15,448
-6,845
| -31% | -$618K | 0.03% | 452 |
|
|
2021
Q1 | $1.88M | Buy |
22,293
+208
| +0.9% | +$19.4K | 0.04% | 327 |
|
|
2020
Q4 | $2.35M | Buy |
22,085
+653
| +3% | +$61.7K | 0.05% | 287 |
|
|
2020
Q3 | $1.77M | Buy |
21,432
+4,611
| +27% | +$361K | 0.04% | 308 |
|
|
2020
Q2 | $1.33M | Buy |
+16,821
| New | +$1.08M | 0.03% | 326 |
|
Other funds holding DAY
Xponance's DAY Position: Q1 2026 in Review
Xponance sold out of Dayforce (DAY) in Q1 2026, closing a stake of 15,542 shares — an estimated $1.07M sold.
Xponance first reported a position in DAY in Q2 2020 and held it in 23 quarters. The position peaked at $2.35M in Q4 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Xponance reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Xponance sold 15,542 Dayforce shares in Q1 2026, an estimated $1.07M.
- Xponance first reported a position in Dayforce in Q2 2020 and held it in 23 quarters.
- Xponance's Dayforce position peaked at $2.35M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.