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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

DAY holding history

Dayforce, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAY overviewAll 13F holders of DAYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DAY by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−6,672−100.0%Sold outHolders
Q4 20256,672$461.4K<0.1%+3,206+92.5%AddedHolders
Q3 20253,466$238.8K<0.1%−1,362−28.2%ReducedHolders
Q2 20254,828$267.4K<0.1%−11,432−70.3%ReducedHolders
Q1 202516,260$948.4K<0.1%+2,788+20.7%AddedHolders
Q4 202413,472$533.2K<0.1%+6,760+100.7%AddedHolders
Q3 20246,712$411.1K<0.1%00.0%UnchangedHolders
Q2 20246,712$332.9K<0.1%+3,229+92.7%AddedHolders
Q1 20243,483$230.9K<0.1%−217−5.9%ReducedHolders
Q4 20233,700$248.0K<0.1%+333+9.9%AddedHolders
Q3 20233,367$228.4K<0.1%+859+34.3%AddedHolders
Q2 20232,508$168.0K<0.1%−234−8.5%ReducedHolders
Q1 20232,742$200.8K<0.1%00.0%UnchangedHolders
Q4 20222,742$175.9K<0.1%+1,645+150.0%AddedHolders
Q3 20221,097$61.0K<0.1%−44,657−97.6%ReducedHolders
Q2 202245,754$2.15M<0.1%+10,868+31.2%AddedHolders
Q1 202234,886$2.38M<0.1%+2,372+7.3%AddedHolders
Q4 202132,514$3.40M<0.1%+8,417+34.9%AddedHolders
Q3 202124,097$2.71M<0.1%+22,216+1,181.1%AddedHolders
Q2 20211,881$192.0K<0.1%+281+17.6%AddedHolders
Q1 20211,600$135.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.