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Aquatic Capital Management’s Workday WDAY Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-25,720
Closed -$3.34M – 1785
2026
Q1 		$3.34M Buy
+25,720
New +$4.08M 0.1% 268
2025
Q2 		– Sell
-29,182
Closed -$6.81M – 1579
2025
Q1 		$6.81M Buy
+29,182
New +$7.45M 0.17% 160
2024
Q4 		– Sell
-59,280
Closed -$14.5M – 1646
2024
Q3 		$14.5M Sell
59,280
-36,620
-38% -$8.65M 0.38% 70
2024
Q2 		$21.4M Buy
95,900
+23,820
+33% +$5.73M 0.79% 27
2024
Q1 		$19.7M Buy
72,080
+45,520
+171% +$13M 0.64% 37
2023
Q4 		$7.33M Buy
+26,560
New +$6.32M 0.19% 127
2023
Q1 		– Sell
-10,700
Closed -$1.79M – 1798
2022
Q4 		$1.79M Buy
+10,700
New +$1.67M 0.13% 189
2022
Q3 		– Sell
-6,400
Closed -$893K – 1593
2022
Q2 		$893K Buy
6,400
+5,500
+611% +$999K 0.29% 94
2022
Q1 		$216K Buy
900
+800
+800% +$191K 0.32% 66
2021
Q4 		$27K Buy
+100
New +$27.8K 0.05% 507

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's WDAY Position: Q2 2026 in Review

Aquatic Capital Management sold out of Workday (WDAY) in Q2 2026, closing a stake of 25,720 shares — an estimated $3.34M sold.

Aquatic Capital Management first reported a position in WDAY in Q4 2021 and held it in 10 quarters. The position peaked at $21.4M in Q2 2024. 917 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Aquatic Capital Management reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 25,720 Workday shares in Q2 2026, an estimated $3.34M.
  • Aquatic Capital Management first reported a position in Workday in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's Workday position peaked at $21.4M in Q2 2024.
  • 917 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.