GCM
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Graham Capital Management’s Workiva WK Stock Holding History

Graham Capital Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
16,868
+12,327
+271% +$860K 0.02% 437
2025
Q4 		$392K Buy
+4,541
New +$402K 0.01% 732
2024
Q4 		– Sell
-2,678
Closed -$212K – 1508
2024
Q3 		$212K Buy
+2,678
New +$201K ﹤0.01% 892
2022
Q1 		– Sell
-2,271
Closed -$296K – 1036
2021
Q4 		$296K Buy
+2,271
New +$320K 0.01% 332

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Graham Capital Management increased its Workiva (WK) stake by 271% in Q1 2026, buying an estimated $860K and bringing the position to 16,868 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #437.

Graham Capital Management first reported a position in WK in Q4 2021 and has held it in 4 quarters since. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • Graham Capital Management held 16,868 shares of Workiva worth $1.01M as of Q1 2026.
  • Graham Capital Management bought 12,327 Workiva shares in Q1 2026, an estimated $860K.
  • Workiva made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #437 holding.
  • Graham Capital Management first reported a position in Workiva in Q4 2021 and has held it in 4 quarters since.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

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