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Alphadyne Asset Management’s Workday WDAY Stock Holding History

Alphadyne Asset Management’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,600
Closed -$1.85M – 1203
2025
Q4 		$1.85M Buy
+8,600
New +$1.95M 0.04% 365

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Alphadyne Asset Management's WDAY Position: Q1 2026 in Review

Alphadyne Asset Management increased its Workday (WDAY) stake by 717% in Q1 2026, buying an estimated $1.52M and bringing the position to 10,916 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #512.

Alphadyne Asset Management first reported a position in WDAY in Q4 2025 and has held it in 2 quarters since. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Alphadyne Asset Management held 10,916 shares of Workday worth $1.42M as of Q1 2026.
  • Alphadyne Asset Management bought 9,580 Workday shares in Q1 2026, an estimated $1.52M.
  • Workday made up 0.02% of Alphadyne Asset Management's portfolio in Q1 2026, its #512 holding.
  • Alphadyne Asset Management first reported a position in Workday in Q4 2025 and has held it in 2 quarters since.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.