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
-235,000
Closed -$56.6M – 1553
2025
Q3 		$56.6M Buy
+235,000
New +$54.3M 0.19% 88
2025
Q2 		– Sell
-22,300
Closed -$5.21M – 1670
2025
Q1 		$5.21M Buy
+22,300
New +$5.69M 0.02% 582
2019
Q1 		– Sell
-44,500
Closed -$7.11M – 935
2018
Q4 		$7.11M Buy
+44,500
New +$6.3M 0.1% 204

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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. 1,095 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.
  • 1,095 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.