Brevan Howard Capital Management’s Workday WDAY Stock Holding History

Brevan Howard 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	$3.46M	Buy	+26,598	New	+$4.22M	0.03%	363
2025 Q3	–	Sell	-1,256	Closed	-$301K	–	2316
2025 Q2	$301K	Buy	+1,256	New	+$306K	﹤0.01%	1548
2024 Q4	–	Sell	-19,818	Closed	-$4.84M	–	1473
2024 Q3	$4.84M	Buy	+19,818	New	+$4.68M	0.03%	131
2024 Q2	–	Sell	-115,500	Closed	-$31.5M	–	1425
2024 Q1	$31.5M	Buy	115,500 +112,029	+3,228%	+$31.9M	0.28%	23
2023 Q4	$958K	Buy	3,471 +1,227	+55%	+$292K	0.01%	247
2023 Q3	$482K	Sell	2,244 -16,756	-88%	-$3.89M	0.01%	179
2023 Q2	$4.29M	Sell	19,000 -14,500	-43%	-$2.9M	0.09%	37
2023 Q1	$6.92M	Buy	33,500 +28,250	+538%	+$5.14M	0.18%	35
2022 Q4	$878K	Buy	+5,250	New	+$819K	0.03%	62

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

Brevan Howard Capital Management's WDAY Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Workday (WDAY) in Q1 2026: 26,598 shares worth $3.46M. The stake represents 0.03% of the portfolio and ranks #363 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in WDAY as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in WDAY in Q4 2022 and has held it in 9 quarters since. The position peaked at $31.5M in Q1 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Brevan Howard Capital Management held 26,598 shares of Workday worth $3.46M as of Q1 2026.
Workday was a new Brevan Howard Capital Management position in Q1 2026.
Workday made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #363 holding.
Brevan Howard Capital Management first reported a position in Workday in Q4 2022 and has held it in 9 quarters since.
Brevan Howard Capital Management's Workday position peaked at $31.5M in Q1 2024.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

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