HRT Financial’s Workday WDAY Stock Holding History

HRT Financial’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	-9,500	Closed	-$2.04M	–	4833
2025 Q4	$2.04M	Buy	+9,500	New	+$2.16M	0.01%	1290
2025 Q3	–	Sell	-3,300	Closed	-$792K	–	3768
2025 Q2	$792K	Buy	+3,300	New	+$804K	﹤0.01%	1378
2023 Q2	–	Sell	-1,000	Closed	-$206K	–	3375
2023 Q1	$206K	Buy	+1,000	New	+$182K	﹤0.01%	1918
2022 Q4	–	Sell	-3,100	Closed	-$471K	–	3239
2022 Q3	$471K	Buy	+3,100	New	+$485K	0.01%	1662
2022 Q2	–	Sell	-5,300	Closed	-$1.27M	–	3823
2022 Q1	$1.27M	Buy	5,300 +4,500	+563%	+$1.07M	0.01%	870
2021 Q4	$218K	Sell	800 -11,700	-94%	-$3.25M	﹤0.01%	2479
2021 Q3	$3.12M	Buy	+12,500	New	+$3.1M	0.02%	490
2021 Q2	–	Sell	-8,400	Closed	-$2.09M	–	3608
2021 Q1	$2.09M	Buy	+8,400	New	+$2.08M	0.02%	588
2020 Q3	–	Sell	-2,000	Closed	-$374K	–	2412
2020 Q2	$374K	Buy	+2,000	New	+$323K	0.01%	897
2019 Q4	–	Sell	-4,000	Closed	-$679K	–	1694
2019 Q3	$679K	Buy	+4,000	New	+$772K	0.03%	517
2019 Q2	–	Sell	-2,700	Closed	-$520K	–	934
2019 Q1	$520K	Buy	+2,700	New	+$491K	0.08%	183

Other funds holding WDAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

HRT Financial's WDAY Position: Q2 2025 in Review

HRT Financial sold out of Workday (WDAY) in Q2 2025, closing a stake of 13,115 shares — an estimated $3.19M sold.

HRT Financial first reported a position in WDAY in Q3 2018 and held it in 15 quarters. The position peaked at $178M in Q1 2024. 1,139 funds tracked by Wall St. Rank hold WDAY as of Q2 2025.

HRT Financial reported no remaining Workday position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 13,115 Workday shares in Q2 2025, an estimated $3.19M.
HRT Financial first reported a position in Workday in Q3 2018 and held it in 15 quarters.
HRT Financial's Workday position peaked at $178M in Q1 2024.
1,139 funds tracked by Wall St. Rank held Workday as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.