Dmitry Balyasny’s Workday WDAY Stock Holding History

Dmitry Balyasny’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	-6,800	Closed	-$1.46M	–	3596
2025 Q4	$1.46M	Buy	6,800 +5,200	+325%	+$1.18M	﹤0.01%	2012
2025 Q3	$385K	Sell	1,600 -60,500	-97%	-$14M	﹤0.01%	2491
2025 Q2	$14.9M	Buy	62,100 +60,900	+5,075%	+$14.8M	0.02%	787
2025 Q1	$280K	Sell	1,200 -1,500	-56%	-$383K	﹤0.01%	2476
2024 Q4	$697K	Buy	+2,700	New	+$690K	﹤0.01%	2080
2024 Q2	–	Sell	-50,200	Closed	-$13.7M	–	3163
2024 Q1	$13.7M	Buy	50,200 +49,400	+6,175%	+$14.1M	0.02%	796
2023 Q4	$221K	Buy	+800	New	+$190K	﹤0.01%	2279
2023 Q2	–	Sell	-19,400	Closed	-$4.01M	–	2854
2023 Q1	$4.01M	Buy	19,400 +10,000	+106%	+$1.82M	0.01%	1170
2022 Q4	$1.57M	Buy	+9,400	New	+$1.47M	﹤0.01%	1506
2021 Q1	–	Sell	-20,600	Closed	-$4.94M	–	2107
2020 Q4	$4.94M	Buy	+20,600	New	+$4.63M	0.03%	653
2020 Q1	–	Sell	-27,000	Closed	-$4.44M	–	1560
2019 Q4	$4.44M	Buy	+27,000	New	+$4.48M	0.03%	612

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dmitry Balyasny's WDAY Position: Q2 2026 in Review

Dmitry Balyasny increased its Workday (WDAY) stake by 39% in Q2 2026, buying an estimated $163K and bringing the position to 4,621 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Dmitry Balyasny first reported a position in WDAY in Q3 2013 and has held it in 37 quarters since. The position peaked at $127M in Q4 2022. 908 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Dmitry Balyasny held 4,621 shares of Workday worth $566K as of Q2 2026.
Dmitry Balyasny bought 1,290 Workday shares in Q2 2026, an estimated $163K.
Workday made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2463 holding.
Dmitry Balyasny first reported a position in Workday in Q3 2013 and has held it in 37 quarters since.
Dmitry Balyasny's Workday position peaked at $127M in Q4 2022.
908 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.