D.E. Shaw & Co
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D.E. Shaw & Co’s Workiva WK Stock Holding History

D.E. Shaw & Co’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$553K Hold
11,400
– – ﹤0.01% 4139
2026
Q1 		$680K Buy
+11,400
New +$795K ﹤0.01% 3680
2022
Q1 		– Sell
-10,000
Closed -$1.3M – 5977
2021
Q4 		$1.3M Hold
10,000
– – ﹤0.01% 3726
2021
Q3 		$1.41M Buy
+10,000
New +$1.35M ﹤0.01% 3330

Other funds holding WK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

D.E. Shaw & Co's WK Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Workiva (WK) stake by 25% in Q2 2026, selling an estimated $501K and leaving 28,741 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3503.

D.E. Shaw & Co first reported a position in WK in Q1 2015 and has held it in 41 quarters since. The position peaked at $68M in Q4 2020. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • D.E. Shaw & Co held 28,741 shares of Workiva worth $1.39M as of Q2 2026.
  • D.E. Shaw & Co sold 9,720 Workiva shares in Q2 2026, an estimated $501K.
  • Workiva made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3503 holding.
  • D.E. Shaw & Co first reported a position in Workiva in Q1 2015 and has held it in 41 quarters since.
  • D.E. Shaw & Co's Workiva position peaked at $68M in Q4 2020.
  • 307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.