SEC 13F Intelligence

Cannae Holdings, Inc. / DAY

Cannae Holdings, Inc.’s Dayforce Inc Position

Does Cannae Holdings, Inc. own Dayforce Inc (DAY)? Not currently — the last reported position was 1.00M shares worth $50M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$50M
Q2 2024
Shares
1.00M
% of Portfolio
+4.16%
Quarters Held
18
position exited

Position History DAY

Reported value by quarter
Q1 ’20: $993MQ1 ’20Q2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.2BQ3 ’21Q4 ’21: $1.0BQ1 ’22: $547MQ2 ’22: $282MQ2 ’22Q3 ’22: $335MQ4 ’22: $384,900Q1 ’23: $366,100Q1 ’23Q2 ’23: $334,850Q3 ’23: $271MQ4 ’23: $268MQ4 ’23Q1 ’24: $99MQ2 ’24: $50Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20241.00M$50M+4.16%
Q1 20241.50M$99M+7.01%
Q4 20234.00M$268M+15.58%
Q3 20234.00M$271M+18.02%
Q2 20235.00M$334,850+17.71%
Q1 20235.00M$366,100+18.75%
Q4 20226.00M$384,900+19.65%
Q3 20226.00M$335M+17.26%
Q2 20226.00M$282M+12.51%
Q1 20228.00M$547M+17.01%
Q4 202110.00M$1.0B+32.89%
Q3 202111.00M$1.2B+37.06%
Q2 202112.00M$1.2B+35.13%
Q1 202114.00M$1.2B+31.92%
Q4 202014.00M$1.5B+43.90%
Q3 202016.14M$1.3B+38.62%
Q2 202016.14M$1.3B+89.22%
Q1 202019.84M$993M+100.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cannae Holdings, Inc.’s full portfolio or all institutional holders of DAY.