Caxton Associates (New York)’s Workday WDAY Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$32.3M	Buy	125,000 +70,000	+127%	+$17.9M	1.02%	18
2024 Q3	$13.4M	Sell	55,000 -20,000	-27%	-$4.72M	0.5%	20
2024 Q2	$16.8M	Buy	75,000 +70,000	+1,400%	+$16.9M	0.57%	26
2024 Q1	$1.36M	Buy	+5,000	New	+$1.42M	0.08%	179
2020 Q2	–	Sell	-2,049	Closed	-$267K	–	647
2020 Q1	$267K	Buy	+2,049	New	+$345K	0.05%	285
2018 Q3	–	Sell	-12,500	Closed	-$1.51M	–	553
2018 Q2	$1.51M	Sell	12,500 -12,500	-50%	-$1.6M	0.08%	132
2018 Q1	$3.18M	Buy	+25,000	New	+$3.06M	0.16%	111

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s WDAY Position: Q4 2024 in Review

Caxton Associates (New York) increased its Workday (WDAY) stake by 127% in Q4 2024, buying an estimated $17.9M and bringing the position to 125,000 shares worth $32.3M. The position accounts for 1.02% of the portfolio, ranked #18.

Caxton Associates (New York) first reported a position in WDAY in Q1 2018 and has held it in 7 quarters since. 1,133 funds tracked by Wall St. Rank hold WDAY as of Q4 2024.

Caxton Associates (New York) held 125,000 shares of Workday worth $32.3M as of Q4 2024.
Caxton Associates (New York) bought 70,000 Workday shares in Q4 2024, an estimated $17.9M.
Workday made up 1.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #18 holding.
Caxton Associates (New York) first reported a position in Workday in Q1 2018 and has held it in 7 quarters since.
1,133 funds tracked by Wall St. Rank held Workday as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.