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Machina Capital’s Workday WDAY Stock Holding History

Machina Capital’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
-4,941
Closed -$1.06M – 459
2025
Q4 		$1.06M Buy
+4,941
New +$1.12M 0.2% 168
2025
Q3 		– Sell
-6,043
Closed -$1.45M – 436
2025
Q2 		$1.45M Buy
6,043
+5,060
+515% +$1.23M 0.3% 125
2025
Q1 		$230K Sell
983
-202
-17% -$51.6K 0.07% 267
2024
Q4 		$306K Sell
1,185
-922
-44% -$236K 0.13% 217
2024
Q3 		$515K Sell
2,107
-4,500
-68% -$1.06M 0.2% 169
2024
Q2 		$1.48M Buy
6,607
+5,187
+365% +$1.25M 0.66% 36
2024
Q1 		$387K Sell
1,420
-2,501
-64% -$712K 0.2% 178
2023
Q4 		$1.08M Buy
+3,921
New +$934K 0.7% 32
2020
Q1 		– Sell
-1,350
Closed -$222K – 301
2019
Q4 		$222K Buy
+1,350
New +$224K 0.09% 303
2019
Q2 		– Sell
-90
Closed -$17K – 645
2019
Q1 		$17K Buy
+90
New +$16.4K 0.01% 420

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $32.7B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Machina Capital's WDAY Position: Q1 2026 in Review

Machina Capital sold out of Workday (WDAY) in Q1 2026, closing a stake of 4,941 shares — an estimated $1.06M sold.

Machina Capital first reported a position in WDAY in Q1 2019 and held it in 10 quarters. The position peaked at $1.48M in Q2 2024. 940 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Machina Capital reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 4,941 Workday shares in Q1 2026, an estimated $1.06M.
  • Machina Capital first reported a position in Workday in Q1 2019 and held it in 10 quarters.
  • Machina Capital's Workday position peaked at $1.48M in Q2 2024.
  • 940 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.