MCM
WDAY icon

Moore Capital Management’s Workday WDAY Stock Holding History

Moore 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
Q2 		– Sell
-11,380
Closed -$2.66M – 675
2025
Q1 		$2.66M Buy
+11,380
New +$2.9M 0.05% 236
2024
Q4 		– Sell
-18,668
Closed -$4.56M – 624
2024
Q3 		$4.56M Sell
18,668
-12,072
-39% -$2.85M 0.08% 229
2024
Q2 		$6.87M Sell
30,740
-278,039
-90% -$66.9M 0.12% 170
2024
Q1 		$84.2M Buy
308,779
+256,432
+490% +$73M 1.34% 18
2023
Q4 		$14.5M Sell
52,347
-140,847
-73% -$33.5M 0.25% 73
2023
Q3 		$41.5M Sell
193,194
-172,170
-47% -$39.9M 0.77% 25
2023
Q2 		$82.5M Buy
365,364
+288,385
+375% +$57.8M 1.42% 12
2023
Q1 		$15.9M Sell
76,979
-168,777
-69% -$30.7M 0.34% 59
2022
Q4 		$41.1M Buy
245,756
+212,796
+646% +$33.2M 0.98% 19
2022
Q3 		$5.02M Buy
+32,960
New +$5.16M 0.12% 160
2022
Q2 		– Sell
-135,343
Closed -$32.4M – 811
2022
Q1 		$32.4M Buy
135,343
+103,416
+324% +$24.6M 0.82% 19
2021
Q4 		$8.72M Buy
+31,927
New +$8.86M 0.17% 125
2021
Q1 		– Sell
-4,889
Closed -$1.17M – 790
2020
Q4 		$1.17M Sell
4,889
-10,304
-68% -$2.32M 0.01% 397
2020
Q3 		$3.27M Buy
+15,193
New +$3.01M 0.06% 227
2020
Q2 		– Sell
-20,000
Closed -$2.6M – 300
2020
Q1 		$2.6M Buy
+20,000
New +$3.37M 0.11% 101
2018
Q4 		– Sell
-75,000
Closed -$10.9M – 313
2018
Q3 		$10.9M Sell
75,000
-80,000
-52% -$11.1M 0.23% 79
2018
Q2 		$18.8M Buy
+155,000
New +$19.9M 0.46% 59

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Moore Capital Management's WDAY Position: Q2 2025 in Review

Moore Capital Management sold out of Workday (WDAY) in Q2 2025, closing a stake of 11,380 shares — an estimated $2.66M sold.

Moore Capital Management first reported a position in WDAY in Q2 2018 and held it in 17 quarters. The position peaked at $84.2M in Q1 2024. 1,139 funds tracked by Wall St. Rank hold WDAY as of Q2 2025.

  • Moore Capital Management reported no remaining Workday position as of Q2 2025 after selling out during the quarter.
  • Moore Capital Management sold 11,380 Workday shares in Q2 2025, an estimated $2.66M.
  • Moore Capital Management first reported a position in Workday in Q2 2018 and held it in 17 quarters.
  • Moore Capital Management's Workday position peaked at $84.2M in Q1 2024.
  • 1,139 funds tracked by Wall St. Rank held Workday as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.