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

SecurityDAY / Dayforce, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Captrust Financial Advisors closes position in DAY / Dayforce, Inc.

On May 14, 2026 - Captrust Financial Advisors 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 17,374 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)
2026-05-14 2026-03-31 13F DAYFORCE INC COM Stock 15677J108 0 -100.00 0
2026-02-17 2025-12-31 13F DAYFORCE INC COM Stock 15677J108 17,374 9,320 115.72 1,202 116.79 0.0023
2025-11-19 2025-09-30 13F DAYFORCE INC COM Stock 15677J108 8,054 -7,829 -49.29 555 -36.97 0.0011
2025-08-15 2025-06-30 13F DAYFORCE INC COM Stock 15677J108 15,883 -5,334 -25.14 880 -28.94 0.0020
2025-05-15 2025-03-31 13F DAYFORCE INC COM Stock 15677J108 21,217 -8,661 -28.99 1,238 -43.00 0.0031
2025-02-14 2024-12-31 13F DAYFORCE INC COM Stock 15677J108 29,878 24,712 478.36 2,170 586.71 0.0062
2024-11-14 2024-09-30 13F DAYFORCE INC COM Stock 15677J108 5,166 -467 -8.29 316 13.26 0.0009
2024-08-15 2024-06-30 13F DAYFORCE INC COM Stock 15677J108 5,633 162 2.96 279 -22.93 0.0009
2024-05-15 2024-03-31 13F DAYFORCE INC COM Stock 15677J108 5,471 -12,779 -70.02 362 -70.42 0.0013
2024-02-14 2023-12-31 13F DAYFORCE INC COM Stock 15677J108 18,250 -941 -4.90 1,225 -5.99 0.0042
2023-11-15 2023-09-30 13F CERIDIAN HCM HLDG INC COM Stock 15677J108 19,191 -796 -3.98 1,302 -2.69 0.0050
2023-08-15 2023-06-30 13F CERIDIAN HCM HLDG INC COM Stock 15677J108 19,987 -3,296 -14.16 1,339 -21.48 0.0053
2023-05-15 2023-03-31 13F CERIDIAN HCM HLDG INC COM Stock 15677J108 23,283 -2,234 -8.75 1,705 4.16 0.0075
2023-02-15 2022-12-31 13F CERIDIAN HCM HLDG INC COM Stock 15677J108 25,517 -8,414 -24.80 1,637 -13.71 0.0082
2022-11-16 2022-09-30 13F CERIDIAN HCM HLDG INC COM Stock 15677J108 33,931 3,753 12.44 1,896 33.43 0.0110
2022-08-23 2022-06-30 13F/A-1 CERIDIAN HCM HLDG INC COM Common Stock 15677J108 30,178 8,777 41.01 1,421 -2.87 0.0092
2022-08-16 2022-06-30 13F CERIDIAN HCM HLDG INC COM COM 15677J108 30,440 9,039 1,433 0.0104
2022-05-16 2022-03-31 13F CERIDIAN HCM HLDG COM 15677J108 21,401 2,214 11.54 1,463 -27.00 0.0095
2022-02-14 2021-12-31 13F CERIDIAN HCM HLDG INC COM Common Stock 15677J108 19,187 619 3.33 2,004 -4.16 0.0137
2021-11-16 2021-09-30 13F CERIDIAN HCM HLDG INC COM Common Stock 15677J108 18,568 2,475 15.38 2,091 35.43 0.0174
2021-08-16 2021-06-30 13F CERIDIAN HCM HLDG INC COM Common Stock 15677J108 16,093 4,236 35.73 1,544 54.55 0.0144
2021-05-17 2021-03-31 13F CERIDIAN HCM HLDG INC COM Common Stock 15677J108 11,857 1,897 19.05 999 -5.84 0.0108
2021-02-16 2020-12-31 13F CERIDIAN HCM HLDG INC COM Common Stock 15677J108 9,960 -4,743 -32.26 1,061 -13.53 0.0141
2020-11-17 2020-09-30 13F CERIDIAN HCM HLDG INC COM Common Stock 15677J108 14,703 210 1.45 1,227 0.66 0.0203
2020-08-14 2020-06-30 13F CERIDIAN HCM HLDG INC COM Common Stock 15677J108 14,493 -2,945 -16.89 1,219 52.00 0.0201
2020-05-15 2020-03-31 13F CERIDIAN HCM HLDG INC COM Common Stock 15677J108 17,438 1,609 10.16 802 -27.62 0.0177
2020-02-14 2019-12-31 13F CERIDIAN HCM HLDG COM 15677J108 15,829 9,416 146.83 1,108 249.53 0.0175
2019-11-14 2019-09-30 13F CERIDIAN HCM HLDG INC COM Common Stock 15677J108 6,413 2,005 45.49 317 43.44 0.0111
2019-08-13 2019-06-30 13F CERIDIAN HCM HLDG INC COM Common Stock 15677J108 4,408 318 7.78 221 5.24 0.0082
2019-05-15 2019-03-31 13F CERIDIAN HCM HLDG INC COM Common Stock 15677J108 4,090 4,090 210 0.0085
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.