Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Workday WDAY Stock Holding History

Capital Fund Management (CFM)’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 		$8.9M Sell
68,500
-27,300
-28% -$4.33M 0.04% 601
2025
Q4 		$20.6M Buy
95,800
+46,700
+95% +$10.6M 0.06% 484
2025
Q3 		$11.8M Buy
49,100
+37,600
+327% +$8.69M 0.03% 735
2025
Q2 		$2.76M Buy
+11,500
New +$2.8M 0.01% 1507
2024
Q3 		– Sell
-20,900
Closed -$4.67M – 2174
2024
Q2 		$4.67M Buy
+20,900
New +$5.03M 0.01% 980
2024
Q1 		– Sell
-36,600
Closed -$10.1M – 2303
2023
Q4 		$10.1M Sell
36,600
-2,200
-6% -$524K 0.03% 779
2023
Q3 		$8.34M Buy
38,800
+28,400
+273% +$6.59M 0.03% 700
2023
Q2 		$2.35M Sell
10,400
-11,200
-52% -$2.24M 0.01% 1130
2023
Q1 		$4.46M Sell
21,600
-56,900
-72% -$10.4M 0.02% 764
2022
Q4 		$13.1M Sell
78,500
-16,800
-18% -$2.62M 0.09% 319
2022
Q3 		$14.5M Buy
95,300
+83,500
+708% +$13.1M 0.11% 229
2022
Q2 		$1.65M Buy
+11,800
New +$2.14M 0.02% 901
2020
Q3 		– Sell
-24,200
Closed -$4.53M – 1413
2020
Q2 		$4.53M Buy
+24,200
New +$3.91M 0.07% 318
2020
Q1 		– Sell
-2,100
Closed -$345K – 2072
2019
Q4 		$345K Sell
2,100
-60,500
-97% -$10M ﹤0.01% 1548
2019
Q3 		$10.6M Buy
62,600
+32,400
+107% +$6.25M 0.1% 278
2019
Q2 		$6.21M Sell
30,200
-800
-3% -$162K 0.06% 436
2019
Q1 		$5.98M Buy
31,000
+26,100
+533% +$4.75M 0.05% 436
2018
Q4 		$782K Sell
4,900
-19,700
-80% -$2.79M 0.01% 1191
2018
Q3 		$3.59M Buy
24,600
+3,700
+18% +$514K 0.02% 896
2018
Q2 		$2.53M Sell
20,900
-11,800
-36% -$1.51M 0.01% 988
2018
Q1 		$4.16M Buy
+32,700
New +$4M 0.02% 752
2016
Q2 		– Sell
-35,700
Closed -$2.74M – 1813
2016
Q1 		$2.74M Buy
+35,700
New +$2.36M 0.03% 611

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

Capital Fund Management (CFM)'s WDAY Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Workday (WDAY) stake by 76% in Q1 2026, selling an estimated $14.2M and leaving 27,880 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #1063.

Capital Fund Management (CFM) first reported a position in WDAY in Q4 2014 and has held it in 28 quarters since. The position peaked at $70.1M in Q3 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Capital Fund Management (CFM) held 27,880 shares of Workday worth $3.62M as of Q1 2026.
  • Capital Fund Management (CFM) sold 89,661 Workday shares in Q1 2026, an estimated $14.2M.
  • Workday made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1063 holding.
  • Capital Fund Management (CFM) first reported a position in Workday in Q4 2014 and has held it in 28 quarters since.
  • Capital Fund Management (CFM)'s Workday position peaked at $70.1M in Q3 2024.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.