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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

D.E. Shaw & Co opened a new position in Workiva (WK) in Q1 2026: 38,461 shares worth $2.29M. The stake represents ﹤0.01% of the portfolio and ranks #2819 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in WK as recently as Q3 2025.

D.E. Shaw & Co first reported a position in WK in Q1 2015 and has held it in 40 quarters since. The position peaked at $68M in Q4 2020. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • D.E. Shaw & Co held 38,461 shares of Workiva worth $2.29M as of Q1 2026.
  • Workiva was a new D.E. Shaw & Co position in Q1 2026.
  • Workiva made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2819 holding.
  • D.E. Shaw & Co first reported a position in Workiva in Q1 2015 and has held it in 40 quarters since.
  • D.E. Shaw & Co's Workiva position peaked at $68M in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

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