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

SecurityDAY / Dayforce, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in DAY / Dayforce, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp 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 12, 2026 disclosing 874,548 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)
2026-05-07 2026-03-31 13F DAYFORCE COM 15677J108 0 -100.00 0
2026-02-12 2025-12-31 13F DAYFORCE COM 15677J108 874,548 -728,454 -45.44 60,484 -45.23 0.0127
2025-11-12 2025-09-30 13F DAYFORCE COM 15677J108 1,603,002 -139,915 -8.03 110,431 14.39 0.0237
2025-08-12 2025-06-30 13F DAYFORCE COM 15677J108 1,742,917 312,939 21.88 96,541 15.75 0.0224
2025-05-13 2025-03-31 13F DAYFORCE COM 15677J108 1,429,978 222,210 18.40 83,404 -4.94 0.0207
2025-02-13 2024-12-31 13F DAYFORCE COM 15677J108 1,207,768 -61,993 -4.88 87,734 12.82 0.0211
2024-11-07 2024-09-30 13F DAYFORCE COM 15677J108 1,269,761 241,041 23.43 77,766 52.40 0.0189
2024-08-09 2024-06-30 13F DAYFORCE COM 15677J108 1,028,720 127,515 14.15 51,027 -14.48 0.0133
2024-05-10 2024-03-31 13F DAYFORCE COM 15677J108 901,205 106,945 13.46 59,669 11.92 0.0162
2024-02-07 2023-12-31 13F CERIDIAN HCM HLDG COM 15677J108 794,260 85,609 12.08 53,316 10.88 0.0156
2023-11-09 2023-09-30 13F CERIDIAN HCM HLDG COM 15677J108 708,651 49,277 7.47 48,084 8.90 0.0158
2023-08-09 2023-06-30 13F CERIDIAN HCM HLDG COM 15677J108 659,374 52,423 8.64 44,155 -0.62 0.0141
2023-05-12 2023-03-31 13F CERIDIAN HCM HLDG COM 15677J108 606,951 25,004 4.30 44,430 119,978.38 0.0150
2023-02-09 2022-12-31 13F CERIDIAN HCM HLDG COM 15677J108 581,947 30,423 5.52 37 -99.88 0.0110
2022-11-10 2022-09-30 13F CERIDIAN HCM HLDG COM 15677J108 551,524 81,106 17.24 30,823 39.16 0.0118
2022-08-12 2022-06-30 13F CERIDIAN HCM HLDG COM 15677J108 470,418 6,613 1.43 22,149 -30.15 0.0079
2022-05-13 2022-03-31 13F CERIDIAN HCM HLDG COM 15677J108 463,805 80,166 20.90 31,708 -20.88 0.0098
2022-02-09 2021-12-31 13F CERIDIAN HCM HLDG COM 15677J108 383,639 -278 -0.07 40,075 -7.32 0.0121
2021-11-12 2021-09-30 13F CERIDIAN HCM HLDG COM 15677J108 383,917 43,890 12.91 43,240 32.54 0.0139
2021-08-12 2021-06-30 13F CERIDIAN HCM HLDG COM 15677J108 340,027 14,303 4.39 32,624 18.87 0.0103
2021-05-14 2021-03-31 13F CERIDIAN HCM HLDG COM 15677J108 325,724 17,671 5.74 27,444 -16.39 0.0091
2021-03-08 2020-12-31 13F/A-2 CERIDIAN HCM HLDG COM 15677J108 308,053 1,457 0.48 32,823 29.55 0.0119
2021-02-11 2020-12-31 13F CERIDIAN HCM HLDG COM 15677J108 308,053 1,457 32,823 11,853.9230
2020-11-12 2020-09-30 13F CERIDIAN HCM HLDG COM 15677J108 306,596 41,141 15.50 25,337 20.43 0.0107
2020-08-13 2020-06-30 13F CERIDIAN HCM HLDG COM 15677J108 265,455 62,589 30.85 21,038 107.03 0.0092
2020-05-14 2020-03-31 13F CERIDIAN HCM HLDG COM 15677J108 202,866 59,466 41.47 10,162 4.39 0.0053
2020-02-14 2019-12-31 13F CERIDIAN HCM HLDG COM 15677J108 143,400 13,613 10.49 9,735 51.94 0.0035
2019-11-12 2019-09-30 13F CERIDIAN HCM HLDG COM 15677J108 129,787 82,614 175.13 6,407 170.68 0.0025
2019-08-13 2019-06-30 13F CERIDIAN HCM HLDG COM 15677J108 47,173 42,849 990.96 2,367 966.22 0.0009
2019-08-12 2019-03-31 13F/A-2 CERIDIAN HCM HLDG COM 15677J108 4,324 -2,133 -33.03 222 -0.45 0.0001
2019-05-10 2019-03-31 13F CERIDIAN HCM HLDG COM 15677J108 4,324 -2,133 222
2019-02-26 2018-12-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 6,457 6,457 223 0.0001
2019-02-13 2018-12-31 13F CERIDIAN HCM HLDG COM 15677J108 6,457 223 0.0001
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.