Arrowstreet Capital
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Arrowstreet Capital’s Workiva WK Stock Holding History

Arrowstreet Capital’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.9M Buy
1,420,426
+310,780
+28% +$16M 0.03% 462
2026
Q1 		$66.2M Buy
1,109,646
+520,839
+88% +$36.3M 0.04% 414
2025
Q4 		$50.8M Buy
588,807
+64,999
+12% +$5.76M 0.03% 478
2025
Q3 		$45.1M Buy
523,808
+30,628
+6% +$2.3M 0.03% 485
2025
Q2 		$33.8M Sell
493,180
-127,524
-21% -$8.77M 0.02% 527
2025
Q1 		$47.1M Buy
620,704
+151,727
+32% +$14.3M 0.04% 379
2024
Q4 		$51.4M Buy
+468,977
New +$43.2M 0.04% 368
2022
Q2 		– Sell
-7,532
Closed -$889K – 1450
2022
Q1 		$889K Sell
7,532
-276,962
-97% -$30.6M ﹤0.01% 952
2021
Q4 		$37.1M Sell
284,494
-236,903
-45% -$33.4M 0.05% 336
2021
Q3 		$73.5M Buy
521,397
+97,529
+23% +$13.2M 0.09% 234
2021
Q2 		$47.2M Buy
423,868
+9,000
+2% +$874K 0.06% 338
2021
Q1 		$36.6M Buy
414,868
+70,422
+20% +$6.97M 0.05% 382
2020
Q4 		$31.6M Buy
344,446
+44,545
+15% +$3.13M 0.04% 423
2020
Q3 		$16.7M Sell
299,901
-52,669
-15% -$2.93M 0.03% 625
2020
Q2 		$18.9M Buy
+352,570
New +$14.4M 0.03% 524
2020
Q1 		– Sell
-57,836
Closed -$2.43M – 2143
2019
Q4 		$2.43M Sell
57,836
-286,334
-83% -$12.1M 0.01% 1076
2019
Q3 		$15.1M Sell
344,170
-96,726
-22% -$5.1M 0.04% 415
2019
Q2 		$25.6M Buy
440,896
+30,616
+7% +$1.64M 0.06% 316
2019
Q1 		$20.8M Buy
410,280
+208,401
+103% +$9.16M 0.05% 353
2018
Q4 		$7.25M Sell
201,879
-173,822
-46% -$6.11M 0.02% 498
2018
Q3 		$14.8M Sell
375,701
-1,159
-0.3% -$36K 0.03% 342
2018
Q2 		$9.2M Buy
376,860
+10,800
+3% +$272K 0.02% 433
2018
Q1 		$8.68M Buy
366,060
+166,942
+84% +$3.84M 0.02% 464
2017
Q4 		$4.26M Buy
+199,118
New +$4.38M 0.01% 643
2016
Q1 		– Sell
-12,500
Closed -$220K – 1558
2015
Q4 		$220K Buy
+12,500
New +$216K ﹤0.01% 1295
2015
Q3 		– Sell
-11,900
Closed -$165K – 1516
2015
Q2 		$165K Buy
+11,900
New +$167K ﹤0.01% 1127

Other funds holding WK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Arrowstreet Capital's WK Position: Q2 2026 in Review

Arrowstreet Capital increased its Workiva (WK) stake by 28% in Q2 2026, buying an estimated $16M and bringing the position to 1,420,426 shares worth $68.9M. The position accounts for 0.03% of the portfolio, ranked #462.

Arrowstreet Capital first reported a position in WK in Q2 2015 and has held it in 26 quarters since. The position peaked at $73.5M in Q3 2021. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • Arrowstreet Capital held 1,420,426 shares of Workiva worth $68.9M as of Q2 2026.
  • Arrowstreet Capital bought 310,780 Workiva shares in Q2 2026, an estimated $16M.
  • Workiva made up 0.03% of Arrowstreet Capital's portfolio in Q2 2026, its #462 holding.
  • Arrowstreet Capital first reported a position in Workiva in Q2 2015 and has held it in 26 quarters since.
  • Arrowstreet Capital's Workiva position peaked at $73.5M in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.