Deepwater Asset Management’s Workday WDAY Stock Holding History

Deepwater Asset Management’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	–	Sell	-43,483	Closed	-$9.34M	–	52
2025 Q4	$9.34M	Sell	43,483 -9,753	-18%	-$2.22M	2.72%	16
2025 Q3	$12.8M	Buy	+53,236	New	+$12.3M	5.1%	8
2023 Q3	–	Sell	-49,685	Closed	-$11.2M	–	35
2023 Q2	$11.2M	Sell	49,685 -4,210	-8%	-$843K	4.77%	13
2023 Q1	$11.1M	Buy	53,895 +3,752	+7%	+$683K	5.28%	5
2022 Q4	$8.39M	Buy	+50,143	New	+$7.82M	4.76%	14

Other funds holding WDAY

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Deepwater Asset Management's WDAY Position: Q1 2026 in Review

Deepwater Asset Management sold out of Workday (WDAY) in Q1 2026, closing a stake of 43,483 shares — an estimated $9.34M sold.

Deepwater Asset Management first reported a position in WDAY in Q4 2022 and held it in 5 quarters. The position peaked at $12.8M in Q3 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Deepwater Asset Management reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
Deepwater Asset Management sold 43,483 Workday shares in Q1 2026, an estimated $9.34M.
Deepwater Asset Management first reported a position in Workday in Q4 2022 and held it in 5 quarters.
Deepwater Asset Management's Workday position peaked at $12.8M in Q3 2025.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.