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Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

DAY holding history

Dayforce, Inc. in every 13F filed by Catalyst Funds Management Pty 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
6
Since Q3 2024
Holdings of DAY by Catalyst Funds Management Pty Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,800−100.0%Sold outHolders
Q4 202510,800$746.9K0.2%+800+8.0%AddedHolders
Q3 202510,000$688.9K0.1%−1,900−16.0%ReducedHolders
Q2 202511,900$659.1K0.2%+6,300+112.5%AddedHolders
Q1 20255,600$326.6K0.1%+1,600+40.0%AddedHolders
Q4 20244,000$290.6K0.1%+1,200+42.9%AddedHolders
Q3 20242,800$171.5K<0.1%+2,800NewHolders