IMC Chicago’s Workday WDAY Stock Holding History

IMC Chicago’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	-30,979	Closed	-$4.92M	–	5983
2025 Q4	$6.65M	Buy	30,979 +20,838	+205%	+$4.73M	﹤0.01%	1520
2025 Q3	$2.44M	Sell	10,141 -49,084	-83%	-$11.3M	﹤0.01%	2084
2025 Q2	$14.2M	Buy	+59,225	New	+$14.4M	0.01%	853
2025 Q1	–	Sell	-12,150	Closed	-$3.1M	–	3523
2024 Q4	$3.14M	Sell	12,150 -1,195	-9%	-$305K	﹤0.01%	1531
2024 Q3	$3.26M	Buy	+13,345	New	+$3.15M	﹤0.01%	1363

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

IMC Chicago's WDAY Position: Q1 2026 in Review

IMC Chicago sold out of Workday (WDAY) in Q1 2026, closing a stake of 30,979 shares — an estimated $4.92M sold.

IMC Chicago first reported a position in WDAY in Q3 2024 and held it in 5 quarters. The position peaked at $14.2M in Q2 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

IMC Chicago reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 30,979 Workday shares in Q1 2026, an estimated $4.92M.
IMC Chicago first reported a position in Workday in Q3 2024 and held it in 5 quarters.
IMC Chicago's Workday position peaked at $14.2M in Q2 2025.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.