Daniel Loeb’s Workday WDAY Stock Holding History

Daniel Loeb’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 Q3	–	Sell	-300,000	Closed	-$72M	–	56
2025 Q2	$72M	Buy	+300,000	New	+$73.1M	0.94%	30
2025 Q1	–	Sell	-500,000	Closed	-$129M	–	54
2024 Q4	$129M	Buy	+500,000	New	+$128M	1.73%	24

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Daniel Loeb's WDAY Position: Q3 2025 in Review

Daniel Loeb sold out of Workday (WDAY) in Q3 2025, closing a stake of 300,000 shares — an estimated $72M sold.

Daniel Loeb first reported a position in WDAY in Q4 2024 and held it in 2 quarters. The position peaked at $129M in Q4 2024. 1,096 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

Daniel Loeb reported no remaining Workday position as of Q3 2025 after selling out during the quarter.
Daniel Loeb sold 300,000 Workday shares in Q3 2025, an estimated $72M.
Daniel Loeb first reported a position in Workday in Q4 2024 and held it in 2 quarters.
Daniel Loeb's Workday position peaked at $129M in Q4 2024.
1,096 funds tracked by Wall St. Rank held Workday as of Q3 2025.

Based on Third Point's 13F filing for Q3 2025, filed 14 Nov 2025.