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Numerai’s Workday WDAY Stock Holding History

Numerai’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
Q2 		$256K Sell
2,093
-2,919
-58% -$370K 0.02% 669
2026
Q1 		$651K Buy
5,012
+3,749
+297% +$595K 0.07% 457
2025
Q4 		$271K Buy
+1,263
New +$287K 0.03% 529
2025
Q3 		– Sell
-2,846
Closed -$683K – 679
2025
Q2 		$683K Sell
2,846
-1,003
-26% -$244K 0.1% 247
2025
Q1 		$899K Sell
3,849
-326
-8% -$83.2K 0.17% 181
2024
Q4 		$1.08M Buy
+4,175
New +$1.07M 0.3% 113

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Numerai's WDAY Position: Q2 2026 in Review

Numerai reduced its Workday (WDAY) stake by 58% in Q2 2026, selling an estimated $370K and leaving 2,093 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #669.

Numerai first reported a position in WDAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2024. 910 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Numerai held 2,093 shares of Workday worth $256K as of Q2 2026.
  • Numerai sold 2,919 Workday shares in Q2 2026, an estimated $370K.
  • Workday made up 0.02% of Numerai's portfolio in Q2 2026, its #669 holding.
  • Numerai first reported a position in Workday in Q4 2024 and has held it in 6 quarters since.
  • Numerai's Workday position peaked at $1.08M in Q4 2024.
  • 910 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.