Dayforce, Inc.
US ˙ NYSE ˙ US15677J1088
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityDAY / Dayforce, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in DAY / Dayforce, Inc.

On May 8, 2026 - Amalgamated Bank 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 5, 2026 disclosing 30,476 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F DAYFORCE INC COM COM 15677J108 0 -100.00 0
2026-02-05 2025-12-31 13F DAYFORCE INC COM COM 15677J108 30,476 64 0.21 2 0.00 0.0152
2025-10-29 2025-09-30 13F DAYFORCE INC COM COM 15677J108 30,412 -397 -1.29 2 100.00 0.0150
2025-08-04 2025-06-30 13F DAYFORCE INC COM COM 15677J108 30,809 -157 -0.51 2 0.00 0.0132
2025-04-25 2025-03-31 13F DAYFORCE INC COM COM 15677J108 30,966 661 2.18 2 -50.00 0.0155
2025-02-04 2024-12-31 13F DAYFORCE INC COM COM 15677J108 30,305 -595 -1.93 2 100.00 0.0181
2024-10-30 2024-09-30 13F DAYFORCE INC COM COM 15677J108 30,900 -799 -2.52 2 0.00 0.0156
2024-08-12 2024-06-30 13F DAYFORCE INC COM COM 15677J108 31,699 -324 -1.01 2 -50.00 0.0134
2024-04-23 2024-03-31 13F DAYFORCE INC COM COM 15677J108 32,023 -16,283 -33.71 2 -33.33 0.0181
2024-02-06 2023-12-31 13F CERIDIAN HCM HOLDING COM 15677J108 48,306 -5,020 -9.41 3 0.00 0.0259
2023-11-08 2023-09-30 13F CERIDIAN HCM HOLDING COM 15677J108 53,326 6,363 13.55 4 0.00 0.0308
2023-08-11 2023-06-30 13F CERIDIAN HCM HOLDING COM 15677J108 46,963 -974 -2.03 3 0.00 0.0255
2023-05-02 2023-03-31 13F CERIDIAN HCM HOLDING COM 15677J108 47,937 -3,349 -6.53 4 0.00 0.0299
2023-02-10 2022-12-31 13F CERIDIAN HCM HOLDING COM 15677J108 51,286 995 1.98 3 -99.89 0.0293
2022-11-09 2022-09-30 13F CERIDIAN HCM HOLDING COM 15677J108 50,291 3,595 7.70 2,810 27.84 0.0271
2022-08-15 2022-06-30 13F CERIDIAN HCM HOLDING COM 15677J108 46,696 2,755 6.27 2,198 -26.83 0.0205
2022-08-25 2022-03-31 13F/A-1 CERIDIAN HCM HOLDING COM 15677J108 43,941 -2,384 -5.15 3,004 -37.92 0.0233
2022-06-30 2022-03-31 13F CERIDIAN HCM HOLDING COM 15677J108 43,941 -2,384 3,004 0.0239
2022-02-15 2021-12-31 13F/A-1 CERIDIAN HCM HOLDING COM 15677J108 46,325 634 1.39 4,839 -5.97 0.0357
2022-02-15 2021-12-31 13F CERIDIAN HCM HOLDING COM 15677J108 46,325 634 4,839 0.0357
2021-10-29 2021-09-30 13F CERIDIAN HCM HOLDING COM 15677J108 45,691 -57,247 -55.61 5,146 -47.88 0.0434
2021-08-16 2021-06-30 13F CERIDIAN HCM HOLDING COM 15677J108 102,938 82,539 404.62 9,874 474.40 0.0792
2021-05-13 2021-03-31 13F CERIDIAN HCM HOLDING COM 15677J108 20,399 -1,369 -6.29 1,719 -25.91 0.0645
2021-02-12 2020-12-31 13F CERIDIAN HCM HOLDING COM 15677J108 21,768 1,453 7.15 2,320 38.18 0.0879
2020-10-30 2020-09-30 13F CERIDIAN HCM HOLDING COM 15677J108 20,315 19 0.09 1,679 4.35 0.0730
2020-08-10 2020-06-30 13F CERIDIAN HCM HOLDING COM 15677J108 20,296 -4,236 -17.27 1,609 31.03 0.0745
2020-05-13 2020-03-31 13F CERIDIAN HCM HOLDING COM 15677J108 24,532 -480 -1.92 1,228 -27.68 0.0300
2020-02-13 2019-12-31 13F CERIDIAN HCM HOLDING COM 15677J108 25,012 8,362 50.22 1,698 106.57 0.0312
2019-11-13 2019-09-30 13F CERIDIAN HCM HOLDING COM 15677J108 16,650 3,185 23.65 822 21.60 0.0173
2019-08-14 2019-06-30 13F CERIDIAN HCM HOLDING COM 15677J108 13,465 4,135 44.32 676 41.13 0.0158
2019-05-15 2019-03-31 13F CERIDIAN HCM HOLDING COM 15677J108 9,330 1,456 18.49 479 76.10 0.0116
2019-02-15 2018-12-31 13F CERIDIAN HCM HOLDING COM 15677J108 7,874 7,874 272 0.0077
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.