DAY CERIDIAN HCM HLDG INC

Ownership history in BAMCO INC /NY/  ·  30 quarters on record

AI Ownership Summary

BAMCO INC /NY/ reported CERIDIAN HCM HLDG INC (DAY) in 30 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.7% in 2023 Q3. The latest visible filing shows DAY at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAMCO INC /NY/'s position in CERIDIAN HCM HLDG INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DAY was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BAMCO INC /NY/ held DAY — position size vs. price
% of Fund (quarterly)    DAY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 523,064 -1,907,428 -78.5% 0.10% $36.0M 2025-11-14 $69.00
2025 Q2 REDUCED 2,430,492 -709,940 -22.6% 0.36% $134.6M 2025-08-14 $53.41
2025 Q1 REDUCED 3,140,432 -386,024 -10.9% 0.54% $183.2M 2025-05-15 $59.13
2024 Q4 REDUCED 3,526,456 -1,181 -0.0% 0.66% $256.2M 2025-02-14 $66.42
2024 Q3 REDUCED 3,527,637 -6,137 -0.2% 0.57% $216.1M 2024-11-14 $76.74
2024 Q2 ADDED 3,533,774 +94,620 +2.8% 0.50% $175.3M 2024-08-14 $54.06
2024 Q1 REDUCED 3,439,154 -126,554 -3.5% 0.61% $227.7M 2024-05-15 $62.60
2023 Q4 ADDED 3,565,708 +30,874 +0.9% 0.64% $239.3M 2024-02-14 $72.30
2023 Q3 ADDED 3,534,834 +23,252 +0.7% 0.70% $239.8M 2023-11-14 $68.43
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BAMCO INC /NY/ and DAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAMCO INC /NY/ reported owning DAY?

BAMCO INC /NY/ reported DAY across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported DAY position in BAMCO INC /NY/'s portfolio?

The largest reported portfolio weight for DAY was 0.70% in 2023 Q3.

What is the latest reported DAY position on this page?

The most recent filing on this page is 2025 Q3, when BAMCO INC /NY/ reported 523,064 shares, equal to 0.10% of portfolio, with an estimated market value of $36.0M.

What does the chart on this DAY ownership page compare?

The chart compares BAMCO INC /NY/'s quarterly DAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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