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DAYDAY
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Position history for PEPentwater Capital Management LP's holdings in DAYFORCE INC

As of its Q4 2025 13F, Pentwater Capital Management held 9,500,000 shares of DAY (Dayforce), worth $657M. Pentwater Capital Management's 13F filings listed DAY from Q3 2025 to Q4 2025, 2 quarterly filings. DAY was 3.5% of Pentwater Capital Management's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$378.9M

Total Shares Change

-5.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$69.86
0
2025-Q4
Increased
9.5M
+72.7%
$657M3.5%$69.22
88
2025-Q3
New
5.5M
-
$378.9M2.1%$68.83
80

Other major holders of DAY: PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors

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