AC
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Armistice Capital’s Workday WDAY Stock Holding History

Armistice Capital’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 		$9.61M Sell
73,995
-19,898
-21% -$3.16M 0.17% 94
2025
Q4 		$20.2M Buy
93,893
+33,001
+54% +$7.5M 0.24% 70
2025
Q3 		$14.7M Sell
60,892
-3,124
-5% -$722K 0.22% 73
2025
Q2 		$15.4M Sell
64,016
-39,870
-38% -$9.71M 0.27% 51
2025
Q1 		$24.3M Sell
103,886
-10,820
-9% -$2.76M 0.36% 56
2024
Q4 		$29.6M Buy
114,706
+28,538
+33% +$7.29M 0.4% 50
2024
Q3 		$21.1M Sell
86,168
-64,308
-43% -$15.2M 0.34% 54
2024
Q2 		$33.6M Buy
150,476
+109,164
+264% +$26.3M 0.42% 41
2024
Q1 		$11.3M Buy
41,312
+3,194
+8% +$909K 0.15% 94
2023
Q4 		$10.5M Sell
38,118
-33,835
-47% -$8.06M 0.14% 80
2023
Q3 		$15.5M Sell
71,953
-10,047
-12% -$2.33M 0.24% 68
2023
Q2 		$18.5M Sell
82,000
-10,000
-11% -$2M 0.27% 72
2023
Q1 		$19M Buy
92,000
+47,000
+104% +$8.55M 0.27% 65
2022
Q4 		$7.53M Buy
45,000
+10,000
+29% +$1.56M 0.13% 85
2022
Q3 		$5.33M Buy
+35,000
New +$5.48M 0.09% 94
2021
Q2 		– Sell
-35,000
Closed -$8.7M – 142
2021
Q1 		$8.7M Buy
35,000
+5,000
+17% +$1.24M 0.2% 80
2020
Q4 		$7.19M Buy
+30,000
New +$6.74M 0.24% 73

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

Armistice Capital's WDAY Position: Q1 2026 in Review

Armistice Capital reduced its Workday (WDAY) stake by 21% in Q1 2026, selling an estimated $3.16M and leaving 73,995 shares worth $9.61M. The position accounts for 0.17% of the portfolio, ranked #94.

Armistice Capital first reported a position in WDAY in Q4 2020 and has held it in 17 quarters since. The position peaked at $33.6M in Q2 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Armistice Capital held 73,995 shares of Workday worth $9.61M as of Q1 2026.
  • Armistice Capital sold 19,898 Workday shares in Q1 2026, an estimated $3.16M.
  • Workday made up 0.17% of Armistice Capital's portfolio in Q1 2026, its #94 holding.
  • Armistice Capital first reported a position in Workday in Q4 2020 and has held it in 17 quarters since.
  • Armistice Capital's Workday position peaked at $33.6M in Q2 2024.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

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