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Boothbay Fund Management’s Workday WDAY Stock Holding History

Boothbay Fund 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 		$1.68M Sell
13,700
-800
-6% -$101K 0.02% 808
2026
Q1 		$1.88M Buy
14,500
+4,000
+38% +$635K 0.02% 653
2025
Q4 		$2.26M Sell
10,500
-14,600
-58% -$3.32M 0.03% 529
2025
Q3 		$6.04M Sell
25,100
-20,000
-44% -$4.62M 0.09% 259
2025
Q2 		$10.8M Buy
45,100
+30,800
+215% +$7.5M 0.21% 109
2025
Q1 		$3.34M Buy
+14,300
New +$3.65M 0.09% 307
2023
Q1 		– Sell
-5,200
Closed -$870K – 2529
2022
Q4 		$870K Sell
5,200
-16,500
-76% -$2.57M 0.02% 959
2022
Q3 		$3.3M Buy
21,700
+10,500
+94% +$1.64M 0.08% 342
2022
Q2 		$1.56M Buy
+11,200
New +$2.03M 0.04% 644
2022
Q1 		– Sell
-17,000
Closed -$4.64M – 2567
2021
Q4 		$4.64M Buy
+17,000
New +$4.72M 0.11% 209
2020
Q1 		– Sell
-54
Closed -$888K – 1080
2019
Q4 		$888K Buy
+54
New +$8.96K 0.08% 346
2017
Q3 		– Sell
-13,200
Closed -$1.28M – 788
2017
Q2 		$1.28M Buy
13,200
+9,400
+247% +$878K 0.27% 74
2017
Q1 		$316K Buy
+3,800
New +$315K 0.06% 409
2016
Q3 		– Sell
-13,100
Closed -$978K – 816
2016
Q2 		$978K Buy
+13,100
New +$998K 0.38% 55
2015
Q3 		– Sell
-2,800
Closed -$214K – 595
2015
Q2 		$214K Buy
+2,800
New +$238K 0.09% 316

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

Boothbay Fund Management's WDAY Position: Q2 2026 in Review

Boothbay Fund Management sold out of Workday (WDAY) in Q2 2026, closing a stake of 5,494 shares — an estimated $696K sold.

Boothbay Fund Management first reported a position in WDAY in Q2 2018 and held it in 21 quarters. The position peaked at $4.71M in Q3 2021. 917 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Boothbay Fund Management reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 5,494 Workday shares in Q2 2026, an estimated $696K.
  • Boothbay Fund Management first reported a position in Workday in Q2 2018 and held it in 21 quarters.
  • Boothbay Fund Management's Workday position peaked at $4.71M in Q3 2021.
  • 917 funds tracked by Wall St. Rank held Workday as of Q2 2026.

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