Graham Capital Management’s Workday WDAY Stock Holding History

Graham Capital 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	-5,883	Closed	-$1.26M	–	1542
2025 Q4	$1.26M	Buy	5,883 +2,959	+101%	+$672K	0.03%	336
2025 Q3	$704K	Buy	2,924 +1,282	+78%	+$296K	0.01%	485
2025 Q2	$394K	Buy	+1,642	New	+$400K	0.01%	906
2024 Q3	–	Sell	-23,093	Closed	-$5.16M	–	1364
2024 Q2	$5.16M	Buy	23,093 +4,688	+25%	+$1.13M	0.11%	109
2024 Q1	$5.02M	Buy	18,405 +5,400	+42%	+$1.54M	0.09%	123
2023 Q4	$3.59M	Buy	13,005 +6,037	+87%	+$1.44M	0.08%	136
2023 Q3	$1.5M	Buy	+6,968	New	+$1.62M	0.04%	261
2023 Q1	–	Sell	-6,297	Closed	-$1.05M	–	1347
2022 Q4	$1.05M	Buy	+6,297	New	+$982K	0.03%	513
2022 Q2	–	Sell	-9,232	Closed	-$2.21M	–	1265
2022 Q1	$2.21M	Buy	+9,232	New	+$2.2M	0.08%	114
2014 Q1	–	Sell	-3,000	Closed	-$249K	–	141
2013 Q4	$249K	Buy	+3,000	New	+$237K	0.01%	113

Other funds holding WDAY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Graham Capital Management's WDAY Position: Q1 2026 in Review

Graham Capital Management sold out of Workday (WDAY) in Q1 2026, closing a stake of 5,883 shares — an estimated $1.26M sold.

Graham Capital Management first reported a position in WDAY in Q4 2013 and held it in 10 quarters. The position peaked at $5.16M in Q2 2024. 940 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Graham Capital Management reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 5,883 Workday shares in Q1 2026, an estimated $1.26M.
Graham Capital Management first reported a position in Workday in Q4 2013 and held it in 10 quarters.
Graham Capital Management's Workday position peaked at $5.16M in Q2 2024.
940 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.