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Diametric Capital’s Workday WDAY Stock Holding History

Diametric Capital’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
Q1 		– Sell
-4,071
Closed -$1.05M – 377
2024
Q4 		$1.05M Buy
+4,071
New +$1.04M 0.71% 30
2023
Q4 		– Sell
-1,041
Closed -$224K – 394
2023
Q3 		$224K Buy
+1,041
New +$241K 0.09% 256

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Diametric Capital's WDAY Position: Q1 2025 in Review

Diametric Capital sold out of Workday (WDAY) in Q1 2025, closing a stake of 4,071 shares — an estimated $1.05M sold.

Diametric Capital first reported a position in WDAY in Q3 2023 and held it in 2 quarters. The position peaked at $1.05M in Q4 2024. 1,146 funds tracked by Wall St. Rank hold WDAY as of Q1 2025.

  • Diametric Capital reported no remaining Workday position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 4,071 Workday shares in Q1 2025, an estimated $1.05M.
  • Diametric Capital first reported a position in Workday in Q3 2023 and held it in 2 quarters.
  • Diametric Capital's Workday position peaked at $1.05M in Q4 2024.
  • 1,146 funds tracked by Wall St. Rank held Workday as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.