Hudson Bay Capital Management
WDAY icon

Hudson Bay Capital Management’s Workday WDAY Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-276,648
Closed -$66.6M – 1554
2025
Q3 		$66.6M Buy
+276,648
New +$64M 0.22% 79
2025
Q2 		– Sell
-24,101
Closed -$5.63M – 1671
2025
Q1 		$5.63M Buy
+24,101
New +$6.15M 0.02% 560
2024
Q2 		– Sell
-18,514
Closed -$5.05M – 960
2024
Q1 		$5.05M Buy
+18,514
New +$5.27M 0.03% 297
2020
Q2 		– Sell
-73,800
Closed -$9.61M – 575
2020
Q1 		$9.61M Buy
73,800
+17,500
+31% +$2.95M 0.24% 78
2019
Q4 		$9.26M Buy
+56,300
New +$9.35M 0.21% 90
2019
Q1 		– Sell
-1,300
Closed -$208K – 936
2018
Q4 		$208K Sell
1,300
-13,800
-91% -$1.96M ﹤0.01% 734
2018
Q3 		$2.2M Sell
15,100
-84,493
-85% -$11.7M 0.03% 445
2018
Q2 		$12.1M Buy
99,593
+87,493
+723% +$11.2M 0.17% 112
2018
Q1 		$1.54M Buy
+12,100
New +$1.48M 0.03% 496

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Hudson Bay Capital Management's WDAY Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Workday (WDAY) in Q4 2025, closing a stake of 276,648 shares — an estimated $66.6M sold.

Hudson Bay Capital Management first reported a position in WDAY in Q1 2018 and held it in 9 quarters. The position peaked at $66.6M in Q3 2025. 1,094 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 276,648 Workday shares in Q4 2025, an estimated $66.6M.
  • Hudson Bay Capital Management first reported a position in Workday in Q1 2018 and held it in 9 quarters.
  • Hudson Bay Capital Management's Workday position peaked at $66.6M in Q3 2025.
  • 1,094 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.