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 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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Aquatic Capital Management's WDAY Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Workday (WDAY) in Q1 2026: 25,720 shares worth $3.34M. The stake represents 0.1% of the portfolio and ranks #268 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in WDAY as recently as Q1 2025.

Aquatic Capital Management first reported a position in WDAY in Q4 2021 and has held it in 10 quarters since. The position peaked at $21.4M in Q2 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Aquatic Capital Management held 25,720 shares of Workday worth $3.34M as of Q1 2026.
Workday was a new Aquatic Capital Management position in Q1 2026.
Workday made up 0.1% of Aquatic Capital Management's portfolio in Q1 2026, its #268 holding.
Aquatic Capital Management first reported a position in Workday in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's Workday position peaked at $21.4M in Q2 2024.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

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