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WDAY icon

Caprock Group’s Workday WDAY Stock Holding History

Caprock Group’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 		$622K Buy
+4,784
New +$759K 0.02% 673
2025
Q4 		– Sell
-4,185
Closed -$966K – 1304
2025
Q3 		$966K Buy
+4,185
New +$968K 0.02% 580
2025
Q1 		$883K Buy
3,783
+412
+12% +$105K 0.03% 502
2024
Q4 		$870K Buy
3,371
+325
+11% +$83K 0.03% 456
2024
Q3 		$744K Buy
3,046
+386
+15% +$91.2K 0.03% 465
2024
Q2 		$595K Buy
2,660
+746
+39% +$180K 0.02% 492
2024
Q1 		$522K Sell
1,914
-282
-13% -$80.3K 0.03% 397
2023
Q4 		$606K Sell
2,196
-134
-6% -$31.9K 0.04% 345
2023
Q3 		$501K Buy
2,330
+1,345
+137% +$312K 0.04% 356
2023
Q2 		$223K Sell
985
-2,086
-68% -$418K 0.02% 587
2023
Q1 		$634K Buy
3,071
+450
+17% +$81.9K 0.05% 304
2022
Q4 		$439K Buy
2,621
+178
+7% +$27.8K 0.04% 317
2022
Q3 		$372K Buy
2,443
+741
+44% +$116K 0.04% 353
2022
Q2 		$238K Buy
1,702
+129
+8% +$23.4K 0.02% 448
2022
Q1 		$377K Buy
1,573
+483
+44% +$115K 0.04% 355
2021
Q4 		$298K Buy
1,090
+91
+9% +$25.3K 0.02% 430
2021
Q3 		$250K Buy
+999
New +$247K 0.02% 441
2021
Q2 		– Sell
-916
Closed -$228K – 567
2021
Q1 		$228K Buy
916
+72
+9% +$17.8K 0.02% 421
2020
Q4 		$202K Buy
+844
New +$190K 0.02% 450

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

Caprock Group's WDAY Position: Q1 2026 in Review

Caprock Group opened a new position in Workday (WDAY) in Q1 2026: 4,784 shares worth $622K. The stake represents 0.02% of the portfolio and ranks #673 among its holdings. This is a return to the name: Caprock Group previously reported a position in WDAY as recently as Q3 2025.

Caprock Group first reported a position in WDAY in Q4 2020 and has held it in 19 quarters since. The position peaked at $966K in Q3 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Caprock Group held 4,784 shares of Workday worth $622K as of Q1 2026.
  • Workday was a new Caprock Group position in Q1 2026.
  • Workday made up 0.02% of Caprock Group's portfolio in Q1 2026, its #673 holding.
  • Caprock Group first reported a position in Workday in Q4 2020 and has held it in 19 quarters since.
  • Caprock Group's Workday position peaked at $966K in Q3 2025.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.