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Alamar Capital Management’s Workiva WK Stock Holding History

Alamar Capital Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.12M Sell
35,470
-1,750
-5% -$122K 1.29% 22
2025
Q4 		$3.21M Sell
37,220
-16,987
-31% -$1.5M 1.77% 21
2025
Q3 		$4.67M Sell
54,207
-260
-0.5% -$19.5K 2.47% 9
2025
Q2 		$3.73M Buy
54,467
+6,755
+14% +$465K 2.02% 24
2025
Q1 		$3.62M Sell
47,712
-533
-1% -$50.3K 2.15% 17
2024
Q4 		$5.28M Sell
48,245
-2,095
-4% -$193K 2.89% 6
2024
Q3 		$3.98M Sell
50,340
-90
-0.2% -$6.76K 2.2% 15
2024
Q2 		$3.68M Buy
+50,430
New +$3.97M 2.23% 17
2023
Q3 		– Sell
-30,006
Closed -$3.05M – 78
2023
Q2 		$3.05M Sell
30,006
-5,988
-17% -$576K 2.24% 12
2023
Q1 		$3.69M Sell
35,994
-34
-0.1% -$3.08K 3.07% 3
2022
Q4 		$3.03M Sell
36,028
-1,022
-3% -$79.2K 3.1% 5
2022
Q3 		$2.88M Buy
37,050
+8,238
+29% +$562K 3.24% 4
2022
Q2 		$1.9M Sell
28,812
-515
-2% -$42.9K 2.15% 16
2022
Q1 		$3.46M Sell
29,327
-8,163
-22% -$902K 2.9% 10
2021
Q4 		$4.89M Sell
37,490
-6,843
-15% -$965K 3.52% 4
2021
Q3 		$6.25M Buy
44,333
+2,079
+5% +$282K 4.84% 2
2021
Q2 		$4.7M Buy
42,254
+430
+1% +$41.8K 4.11% 3
2021
Q1 		$3.69M Buy
41,824
+2,500
+6% +$247K 3.55% 4
2020
Q4 		$3.6M Buy
+39,324
New +$2.76M 3.89% 3

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Alamar Capital Management's WK Position: Q1 2026 in Review

Alamar Capital Management reduced its Workiva (WK) stake by 4.7% in Q1 2026, selling an estimated $122K and leaving 35,470 shares worth $2.12M. The position accounts for 1.29% of the portfolio, ranked #22.

Alamar Capital Management first reported a position in WK in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.25M in Q3 2021. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • Alamar Capital Management held 35,470 shares of Workiva worth $2.12M as of Q1 2026.
  • Alamar Capital Management sold 1,750 Workiva shares in Q1 2026, an estimated $122K.
  • Workiva made up 1.29% of Alamar Capital Management's portfolio in Q1 2026, its #22 holding.
  • Alamar Capital Management first reported a position in Workiva in Q4 2020 and has held it in 19 quarters since.
  • Alamar Capital Management's Workiva position peaked at $6.25M in Q3 2021.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.