CenterBook Partners’s Workday WDAY Stock Holding History

CenterBook Partners’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
2025 Q4	–	Sell	-2,522	Closed	-$607K	–	693
2025 Q3	$607K	Sell	2,522 -24,039	-91%	-$5.56M	0.03%	444
2025 Q2	$6.37M	Buy	26,561 +16,686	+169%	+$4.06M	0.35%	73
2025 Q1	$2.31M	Buy	+9,875	New	+$2.52M	0.15%	176
2024 Q4	–	Sell	-7,603	Closed	-$1.86M	–	600
2024 Q3	$1.86M	Buy	+7,603	New	+$1.8M	0.11%	201
2024 Q2	–	Sell	-19,789	Closed	-$5.4M	–	462
2024 Q1	$5.4M	Sell	19,789 -2,473	-11%	-$704K	0.37%	85
2023 Q4	$6.15M	Buy	+22,262	New	+$5.3M	0.75%	19
2023 Q2	–	Sell	-8,543	Closed	-$1.76M	–	492
2023 Q1	$1.76M	Buy	8,543 +3,806	+80%	+$692K	0.25%	138
2022 Q4	$793K	Sell	4,737 -1,231	-21%	-$192K	0.13%	233
2022 Q3	$908K	Buy	+5,968	New	+$934K	0.18%	196
2022 Q2	–	Sell	-1,262	Closed	-$302K	–	432
2022 Q1	$302K	Buy	+1,262	New	+$301K	0.11%	288

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

CenterBook Partners's WDAY Position: Q4 2025 in Review

CenterBook Partners sold out of Workday (WDAY) in Q4 2025, closing a stake of 2,522 shares — an estimated $607K sold.

CenterBook Partners first reported a position in WDAY in Q1 2022 and held it in 10 quarters. The position peaked at $6.37M in Q2 2025. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

CenterBook Partners reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 2,522 Workday shares in Q4 2025, an estimated $607K.
CenterBook Partners first reported a position in Workday in Q1 2022 and held it in 10 quarters.
CenterBook Partners's Workday position peaked at $6.37M in Q2 2025.
1,095 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.