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WDAY icon

AlphaQuest’s Workday WDAY Stock Holding History

AlphaQuest’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
-2,443
Closed -$525K – 2073
2025
Q4 		$525K Buy
2,443
+957
+64% +$217K 0.03% 790
2025
Q3 		$358K Sell
1,486
-400
-21% -$92.5K 0.02% 1032
2025
Q2 		$453K Buy
1,886
+1,630
+637% +$397K 0.04% 649
2025
Q1 		$59.8K Sell
256
-20
-7% -$5.1K 0.01% 1474
2024
Q4 		$71.2K Sell
276
-2,196
-89% -$561K 0.01% 1201
2024
Q3 		$604K Buy
2,472
+1,225
+98% +$289K 0.05% 587
2024
Q2 		$279K Sell
1,247
-78
-6% -$18.8K 0.04% 656
2024
Q1 		$361K Buy
+1,325
New +$377K 0.06% 463

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

AlphaQuest's WDAY Position: Q1 2026 in Review

AlphaQuest sold out of Workday (WDAY) in Q1 2026, closing a stake of 2,443 shares — an estimated $525K sold.

AlphaQuest first reported a position in WDAY in Q1 2024 and held it in 8 quarters. The position peaked at $604K in Q3 2024. 936 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • AlphaQuest reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,443 Workday shares in Q1 2026, an estimated $525K.
  • AlphaQuest first reported a position in Workday in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Workday position peaked at $604K in Q3 2024.
  • 936 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.