Core Alternative Capital’s Workday WDAY Stock Holding History

Core Alternative Capital’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	-1	Closed	-$241	–	340
2025 Q3	$241	Hold	1	–	–	﹤0.01%	325
2025 Q2	$240	Hold	1	–	–	﹤0.01%	329
2025 Q1	$234	Sell	1 -41	-98%	-$10.5K	﹤0.01%	330
2024 Q4	$10.8K	Hold	42	–	–	﹤0.01%	205
2024 Q3	$10.3K	Hold	42	–	–	﹤0.01%	208
2024 Q2	$9.39K	Hold	42	–	–	﹤0.01%	209
2024 Q1	$11.5K	Sell	42 -8	-16%	-$2.28K	﹤0.01%	196
2023 Q4	$13.8K	Sell	50 -33	-40%	-$7.86K	﹤0.01%	266
2023 Q3	$17.8K	Hold	83	–	–	﹤0.01%	256
2023 Q2	$18.7K	Buy	83 +1	+1%	+$200	﹤0.01%	236
2023 Q1	$16.9K	Buy	82 +23	+39%	+$4.18K	﹤0.01%	246
2022 Q4	$9.87K	Sell	59 -23	-28%	-$3.59K	﹤0.01%	285
2022 Q3	$12K	Hold	82	–	–	﹤0.01%	265
2022 Q2	$11K	Buy	82 +16	+24%	+$2.91K	﹤0.01%	277
2022 Q1	$16K	Buy	66 +60	+1,000%	+$14.3K	﹤0.01%	233
2021 Q4	$2K	Buy	+6	New	+$1.67K	﹤0.01%	342

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 $3.38T AUM 44.17% 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

Core Alternative Capital's WDAY Position: Q4 2025 in Review

Core Alternative Capital sold out of Workday (WDAY) in Q4 2025, closing a stake of 1 share — an estimated $241 sold.

Core Alternative Capital first reported a position in WDAY in Q4 2021 and held it in 16 quarters. The position peaked at $18.7K in Q2 2023. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

Core Alternative Capital reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 1 Workday share in Q4 2025, an estimated $241.
Core Alternative Capital first reported a position in Workday in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Workday position peaked at $18.7K in Q2 2023.
1,095 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.