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

SecurityDAY / Dayforce, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bessemer Group Inc closes position in DAY / Dayforce, Inc.

On May 6, 2026 - Bessemer Group Inc 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 2,245 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)
2026-05-06 2026-03-31 13F DAYFORCE SC 15677J108 0 -100.00 0
2026-02-05 2025-12-31 13F DAYFORCE SC 15677J108 2,245 79 3.65 0 0.0002
2025-11-05 2025-09-30 13F DAYFORCE SC 15677J108 2,166 -5,614 -72.16 0 0.0002
2025-08-01 2025-06-30 13F DAYFORCE SC 15677J108 7,780 -3,470 -30.84 0 0.0007
2025-04-23 2025-03-31 13F DAYFORCE SC 15677J108 11,250 -6,336 -36.03 1 -100.00 0.0012
2025-02-13 2024-12-31 13F DAYFORCE SC 15677J108 17,586 -6,408 -26.71 1 0.00 0.0021
2024-11-12 2024-09-30 13F DAYFORCE SC 15677J108 23,994 107 0.45 1 0.00 0.0024
2024-08-13 2024-06-30 13F DAYFORCE SC 15677J108 23,887 -1,684 -6.59 1 0.00 0.0021
2024-08-13 2024-03-31 13F/A-1 DAYFORCE SC 15677J108 25,571 1,752 7.36 2 0.00 0.0031
2024-05-13 2024-03-31 13F DAYFORCE SC 15677J108 25,571 1,752 2 0.0031
2024-02-09 2023-12-31 13F CERIDIAN HCM HLDG SC 15677J108 23,819 -1,937 -7.52 2 0.00 0.0031
2023-11-13 2023-09-30 13F CERIDIAN HCM HLDG SC 15677J108 25,756 2,501 10.75 2 0.00 0.0038
2023-08-10 2023-06-30 13F CERIDIAN HCM HLDG SC 15677J108 23,255 -1,767 -7.06 2 0.00 0.0033
2023-05-10 2023-03-31 13F CERIDIAN HCM HLDG SC 15677J108 25,022 -3,272 -11.56 2 0.00 0.0044
2023-02-13 2022-12-31 13F CERIDIAN HCM HLDG SC 15677J108 28,294 -3,554 -11.16 2 -99.94 0.0044
2022-11-09 2022-09-30 13F CERIDIAN HCM HLDG SC 15677J108 31,848 4,142 14.95 1,779 36.32 0.0046
2022-08-10 2022-06-30 13F CERIDIAN HCM HLDG SC 15677J108 27,706 8,153 41.70 1,305 -2.32 0.0033
2022-05-12 2022-03-31 13F CERIDIAN HCM HLDG SC 15677J108 19,553 587 3.10 1,336 -32.53 0.0028
2022-01-27 2021-12-31 13F CERIDIAN HCM HLDG SC 15677J108 18,966 455 2.46 1,980 -5.04 0.0040
2021-11-12 2021-09-30 13F CERIDIAN HCM HLDG SC 15677J108 18,511 1,437 8.42 2,085 27.29 0.0044
2021-08-06 2021-06-30 13F CERIDIAN HCM HLDG SC 15677J108 17,074 2,058 13.71 1,638 29.49 0.0036
2021-05-13 2021-03-31 13F CERIDIAN HCM HLDG SC 15677J108 15,016 2,033 15.66 1,265 -8.60 0.0030
2021-02-09 2020-12-31 13F CERIDIAN HCM HLDG SC 15677J108 12,983 -6,193 -32.30 1,384 -12.68 0.0037
2020-11-12 2020-09-30 13F CERIDIAN HCM HLDG SC 15677J108 19,176 -1,277 -6.24 1,585 -2.28 0.0047
2020-08-05 2020-06-30 13F CERIDIAN HCM HLDG SC 15677J108 20,453 -2,880 -12.34 1,622 38.87 0.0051
2020-04-30 2020-03-31 13F CERIDIAN HCM HLDG SC 15677J108 23,333 -5,557 -19.24 1,168 -40.44 0.0047
2020-02-04 2019-12-31 13F CERIDIAN HCM HLDG SC 15677J108 28,890 3,972 15.94 1,961 59.30 0.0063
2019-11-07 2019-09-30 13F CERIDIAN HCM HLDG SC 15677J108 24,918 4,349 21.14 1,231 19.28 0.0044
2019-07-19 2019-06-30 13F CERIDIAN HCM HLDG SC 15677J108 20,569 435 2.16 1,032 -0.10 0.0035
2019-05-13 2019-03-31 13F CERIDIAN HCM HLDG SC 15677J108 20,134 1,311 6.96 1,033 58.92 0.0040
2019-05-21 2018-12-31 13F/A-1 CERIDIAN HCM HLDG SC 15677J108 18,823 18,823 650 0.0028
2019-02-12 2018-12-31 13F CERIDIAN HCM HLDG SC 15677J108 18,823 18,823 650 0.0028
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.