D.E. Shaw & Co
WDAY icon

D.E. Shaw & Co’s Workday WDAY Stock Holding History

D.E. Shaw & Co’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 		$19.5M Sell
150,200
-12,200
-8% -$1.94M 0.01% 1160
2025
Q4 		$34.9M Sell
162,400
-44,900
-22% -$10.2M 0.02% 903
2025
Q3 		$49.9M Buy
207,300
+116,600
+129% +$27M 0.03% 661
2025
Q2 		$21.8M Buy
90,700
+47,000
+108% +$11.4M 0.02% 982
2025
Q1 		$10.2M Sell
43,700
-76,100
-64% -$19.4M 0.01% 1369
2024
Q4 		$30.9M Sell
119,800
-27,300
-19% -$6.97M 0.02% 793
2024
Q3 		$36M Buy
147,100
+23,100
+19% +$5.46M 0.03% 678
2024
Q2 		$27.7M Buy
124,000
+42,600
+52% +$10.3M 0.03% 720
2024
Q1 		$22.2M Sell
81,400
-172,500
-68% -$49.1M 0.02% 866
2023
Q4 		$70.1M Buy
253,900
+10,000
+4% +$2.38M 0.06% 370
2023
Q3 		$52.4M Hold
243,900
– – 0.05% 410
2023
Q2 		$55.1M Buy
243,900
+11,400
+5% +$2.28M 0.06% 399
2023
Q1 		$48M Sell
232,500
-110,100
-32% -$20M 0.05% 437
2022
Q4 		$57.3M Sell
342,600
-152,300
-31% -$23.8M 0.06% 370
2022
Q3 		$75.3M Buy
494,900
+231,500
+88% +$36.2M 0.09% 248
2022
Q2 		$36.8M Buy
263,400
+112,300
+74% +$20.4M 0.04% 538
2022
Q1 		$36.2M Buy
151,100
+55,700
+58% +$13.3M 0.03% 643
2021
Q4 		$26.1M Buy
95,400
+36,400
+62% +$10.1M 0.02% 908
2021
Q3 		$14.7M Buy
59,000
+3,300
+6% +$817K 0.01% 1218
2021
Q2 		$13.3M Buy
55,700
+1,600
+3% +$385K 0.01% 1274
2021
Q1 		$13.4M Sell
54,100
-65,100
-55% -$16.1M 0.01% 1175
2020
Q4 		$28.6M Buy
119,200
+72,200
+154% +$16.2M 0.03% 773
2020
Q3 		$10.1M Sell
47,000
-26,200
-36% -$5.18M 0.01% 1242
2020
Q2 		$13.7M Buy
73,200
+16,500
+29% +$2.67M 0.02% 1012
2020
Q1 		$7.38M Sell
56,700
-29,200
-34% -$4.92M 0.01% 1183
2019
Q4 		$14.1M Sell
85,900
-25,200
-23% -$4.18M 0.02% 1003
2019
Q3 		$18.9M Sell
111,100
-5,100
-4% -$985K 0.02% 804
2019
Q2 		$23.9M Buy
116,200
+32,700
+39% +$6.6M 0.03% 662
2019
Q1 		$16.1M Buy
83,500
+38,500
+86% +$7M 0.02% 834
2018
Q4 		$7.19M Buy
45,000
+30,000
+200% +$4.25M 0.01% 1296
2018
Q3 		$2.19M Sell
15,000
-36,400
-71% -$5.06M ﹤0.01% 2136
2018
Q2 		$6.23M Hold
51,400
– – 0.01% 1376
2018
Q1 		$6.53M Buy
+51,400
New +$6.29M 0.01% 1247
2015
Q3 		– Sell
-6,200
Closed -$474K – 3921
2015
Q2 		$474K Sell
6,200
-3,800
-38% -$323K ﹤0.01% 3189
2015
Q1 		$844K Sell
10,000
-40,000
-80% -$3.38M ﹤0.01% 2692
2014
Q4 		$4.08M Sell
50,000
-20,000
-29% -$1.73M 0.01% 1722
2014
Q3 		$5.78M Sell
70,000
-4,600
-6% -$393K 0.01% 1477
2014
Q2 		$6.7M Buy
74,600
+24,600
+49% +$1.94M 0.01% 1387
2014
Q1 		$4.57M Buy
50,000
+10,000
+25% +$952K 0.01% 1663
2013
Q4 		$3.33M Buy
+40,000
New +$3.16M ﹤0.01% 2037

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

D.E. Shaw & Co's WDAY Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Workday (WDAY) stake by 2.9% in Q1 2026, selling an estimated $153K and leaving 32,142 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

D.E. Shaw & Co first reported a position in WDAY in Q2 2013 and has held it in 45 quarters since. The position peaked at $540M in Q3 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • D.E. Shaw & Co held 32,142 shares of Workday worth $4.18M as of Q1 2026.
  • D.E. Shaw & Co sold 965 Workday shares in Q1 2026, an estimated $153K.
  • Workday made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2309 holding.
  • D.E. Shaw & Co first reported a position in Workday in Q2 2013 and has held it in 45 quarters since.
  • D.E. Shaw & Co's Workday position peaked at $540M in Q3 2024.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.