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Nearwater Capital Markets’s Workday WDAY Stock Holding History

Nearwater Capital Markets’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 		$14.9M Sell
115,000
-35,000
-23% -$5.56M 0.35% 61
2025
Q4 		$32.2M Hold
150,000
– – 0.55% 43
2025
Q3 		$36.1M Buy
+150,000
New +$34.7M 0.48% 40

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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

Nearwater Capital Markets's WDAY Position: Q1 2026 in Review

Nearwater Capital Markets reduced its Workday (WDAY) stake by 23% in Q1 2026, selling an estimated $5.56M and leaving 115,000 shares worth $14.9M. The position accounts for 0.35% of the portfolio, ranked #61.

Nearwater Capital Markets first reported a position in WDAY in Q3 2025 and has held it in 3 quarters since. The position peaked at $36.1M in Q3 2025. 938 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Nearwater Capital Markets held 115,000 shares of Workday worth $14.9M as of Q1 2026.
  • Nearwater Capital Markets sold 35,000 Workday shares in Q1 2026, an estimated $5.56M.
  • Workday made up 0.35% of Nearwater Capital Markets's portfolio in Q1 2026, its #61 holding.
  • Nearwater Capital Markets first reported a position in Workday in Q3 2025 and has held it in 3 quarters since.
  • Nearwater Capital Markets's Workday position peaked at $36.1M in Q3 2025.
  • 938 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.