Dayforce, Inc.
US ˙ NYSE ˙ US15677J1088
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityDAY / Dayforce, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fmr Llc closes position in DAY / Dayforce, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 0 shares of Dayforce, Inc. (US:DAY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 126,536 shares of Dayforce, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DAYFORCE COM 15677J108 0 -100.00 0
2026-02-17 2025-12-31 13F DAYFORCE COM 15677J108 126,536 110,233 676.15 8,751 679.25 0.0004
2025-11-13 2025-09-30 13F DAYFORCE COM 15677J108 16,303 7,693 89.35 1,123 135.92 0.0001
2025-08-14 2025-06-30 13F DAYFORCE COM 15677J108 8,610 -868,805 -99.02 477 -99.07 0.0000
2025-05-12 2025-03-31 13F DAYFORCE COM 15677J108 877,415 -2,337,708 -72.71 51,180 -78.09 0.0033
2025-02-13 2024-12-31 13F DAYFORCE COM 15677J108 3,215,123 2,548,779 382.50 233,547 472.23 0.0139
2024-11-13 2024-09-30 13F DAYFORCE COM 15677J108 666,344 -275,842 -29.28 40,814 -12.67 0.0025
2024-08-13 2024-06-30 13F DAYFORCE COM 15677J108 942,186 -37,683 -3.85 46,732 -27.97 0.0030
2024-05-13 2024-03-31 13F DAYFORCE COM 15677J108 979,869 63,742 6.96 64,877 5.51 0.0044
2024-02-13 2023-12-31 13F CERIDIAN HCM HLDG COM 15677J108 916,127 -230,868 -20.13 61,490 -20.99 0.0047
2023-11-13 2023-09-30 13F CERIDIAN HCM HLDG COM 15677J108 1,146,995 -389,134 -25.33 77,824 -24.35 0.0067
2023-08-11 2023-06-30 13F CERIDIAN HCM HLDG COM 15677J108 1,536,129 -540,356 -26.02 102,875 -32.34 0.0086
2023-08-11 2023-03-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 2,076,485 -158,821 -7.11 152,040 6.03 0.0139
2023-05-11 2023-03-31 13F CERIDIAN HCM HLDG COM 15677J108 2,076,485 -158,821 152,040 0.0139
2023-02-13 2022-12-31 13F CERIDIAN HCM HLDG COM 15677J108 2,235,306 -174,265 -7.23 143,395 6.50 0.0142
2022-11-10 2022-09-30 13F CERIDIAN HCM HLDG COM 15677J108 2,409,571 -2,943 -0.12 134,646 18.55 0.0140
2022-08-12 2022-06-30 13F CERIDIAN HCM HLDG COM 15677J108 2,412,514 -149,527 -5.84 113,581 -35.15 0.0113
2022-05-13 2022-03-31 13F CERIDIAN HCM HLDG COM 15677J108 2,562,041 -1,428,531 -35.80 175,141 -57.99 0.0140
2022-02-14 2021-12-31 13F CERIDIAN HCM HLDG COM 15677J108 3,990,572 -1,607,185 -28.71 416,855 -33.88 0.0308
2022-02-14 2021-09-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 5,597,757 877,929 18.60 630,420 39.25 0.0500
2021-11-15 2021-09-30 13F CERIDIAN HCM HLDG COM 15677J108 5,597,757 877,929 630,420 0.0500
2021-08-13 2021-06-30 13F CERIDIAN HCM HLDG COM 15677J108 4,719,828 587,825 14.23 452,726 30.02 0.0355
2021-05-14 2021-03-31 13F CERIDIAN HCM HLDG COM 15677J108 4,132,003 -137,637 -3.22 348,204 -23.47 0.0297
2021-02-08 2020-12-31 13F CERIDIAN HCM HLDG COM 15677J108 4,269,640 1,012,759 31.10 454,973 69.02 0.0405
2020-11-13 2020-09-30 13F CERIDIAN HCM HLDG COM 15677J108 3,256,881 1,580,470 94.28 269,181 102.56 0.0272
2020-08-24 2020-06-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 1,676,411 -282,348 -14.41 132,889 35.50 0.0146
2020-08-13 2020-06-30 13F CERIDIAN HCM HLDG COM 15677J108 1,676,411 -282,348 132,889 3,264.6938
2020-05-14 2020-03-31 13F CERIDIAN HCM HLDG COM 15677J108 1,958,759 -425,217 -17.84 98,076 -39.39 0.0136
2020-02-07 2019-12-31 13F CERIDIAN HCM HLDG COM 15677J108 2,383,976 -1,577,164 -39.82 161,824 -17.25 0.0179
2019-11-13 2019-09-30 13F CERIDIAN HCM HLDG COM 15677J108 3,961,140 3,954,034 55,643.60 195,562 54,679.27 0.0235
2019-08-13 2019-06-30 13F CERIDIAN HCM HLDG COM 15677J108 7,106 -5,505 -43.65 357 -44.82 0.0000
2019-05-13 2019-03-31 13F CERIDIAN HCM HLDG COM 15677J108 12,611 0 0.00 647 48.74 0.0001
2019-02-13 2018-12-31 13F CERIDIAN HCM HLDG COM 15677J108 12,611 -99,533 -88.75 435 -90.77 0.0001
2018-11-09 2018-09-30 13F CERIDIAN HCM HLDG COM 15677J108 112,144 -688,129 -85.99 4,713 -82.26 0.0005
2018-08-10 2018-06-30 13F CERIDIAN HCM HLDG COM 15677J108 800,273 800,273 26,561 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.