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 Q2	$1.83M	Buy	37,733 +20,865	+124%	+$1.07M	0.03%	345
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Graham Capital Management's WK Position: Q2 2026 in Review

Graham Capital Management increased its Workiva (WK) stake by 124% in Q2 2026, buying an estimated $1.07M and bringing the position to 37,733 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #345.

Graham Capital Management first reported a position in WK in Q4 2021 and has held it in 5 quarters since. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Graham Capital Management held 37,733 shares of Workiva worth $1.83M as of Q2 2026.
Graham Capital Management bought 20,865 Workiva shares in Q2 2026, an estimated $1.07M.
Workiva made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #345 holding.
Graham Capital Management first reported a position in Workiva in Q4 2021 and has held it in 5 quarters since.
306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

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