EdgePoint Investment Group Inc.

Holdings History for Dayforce, Inc. - Common Stock, par value $0.01 per share (DAY)

Symbol: DAY
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

EdgePoint Investment Group Inc. ownership in Dayforce, Inc. Common Stock, par value $0.01 per share (DAY)

08 Jan 2026 - EdgePoint Investment Group Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Dayforce, Inc. Common Stock, par value $0.01 per share (DAY). This represents 0% ownership of the company. In their previous filing dated 07 Jul 2025, EdgePoint Investment Group Inc. had reported owning 16,244,490 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
EdgePoint Investment Group Inc.	0%	-102%	$0	0	-16,244,490	-100%	$69.20	13G/A	31 Dec 2025	08 Jan 2026, 16:05
EdgePoint Investment Group Inc.	10%	+17%	$968,009,159	16,244,490	+2,383,969	+17%	$59.59	13G/A	30 Jun 2025	07 Jul 2025, 18:53
EdgePoint Investment Group Inc.	8.7%	+50%	$794,900,879	13,860,521	+4,918,825	+55%	$57.35	13G/A	31 Mar 2025	15 May 2025, 16:23
EdgePoint Investment Group Inc.	5.7%		$512,806,266	8,941,696			$57.35	13G/A	31 Dec 2024	14 Feb 2025, 12:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-8.8%	$0	0	-17,133,208	-100%	$70.57	Q4 2025
30 Sep 2025	8.8%	+0.46%	$1,180,306,699	17,133,208	+888,718	+5.5%	$68.89	Q3 2025
30 Jun 2025	6.8%	+1%	$899,782,301	16,244,490	+2,383,969	+17%	$55.39	Q2 2025
31 Mar 2025	6.5%	+2.3%	$808,484,190	13,860,521	+4,918,825		$58.33	Q1 2025
31 Dec 2024	5.1%	-0.97%	$649,524,797	8,941,696	-1,682,409	-16%	$72.64	Q4 2024
30 Sep 2024	5.1%	+0.05%	$650,726,431	10,624,105	+112,086	+1.1%	$61.25	Q3 2024
30 Jun 2024	4.4%	+0.76%	$521,396,142	10,512,019	+1,915,009	+22%	$49.60	Q2 2024
31 Mar 2024	4.5%	+0.71%	$569,208,032	8,597,010	+1,317,721	+18%	$66.21	Q1 2024
31 Dec 2023	4.2%	+0.87%	$488,585,878	7,279,289	+1,493,980	+26%	$67.12	Q4 2023
30 Sep 2023	3.7%	+1.9%	$392,533,216	5,785,309	+3,003,277	+108%	$67.85	Q3 2023
30 Jun 2023	1.7%	+1.7%	$186,312,683	2,782,032	+2,782,032	NEW	$66.97	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.