Optimus Prime Fund Management’s Workday WDAY Stock Holding History

Optimus Prime Fund 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
2026 Q1	$13.6M	Hold	105,000	–	–	1.31%	15
2025 Q4	$22.6M	Hold	105,000	–	–	1.82%	12
2025 Q3	$25.3M	Hold	105,000	–	–	2.24%	10
2025 Q2	$25.2M	Buy	105,000 +40,000	+62%	+$9.74M	2.52%	10
2025 Q1	$15.2M	Hold	65,000	–	–	1.73%	14
2024 Q4	$16.8M	Buy	65,000 +40,000	+160%	+$10.2M	1.8%	13
2024 Q3	$6.11M	Buy	+25,000	New	+$5.9M	0.8%	19
2022 Q2	–	Sell	-212,000	Closed	-$50.8M	–	68
2022 Q1	$50.8M	Hold	212,000	–	–	4.4%	7
2021 Q4	$57.9M	Hold	212,000	–	–	3.43%	10
2021 Q3	$53M	Hold	212,000	–	–	3.77%	9
2021 Q2	$50.6M	Buy	212,000 +10,000	+5%	+$2.4M	3.44%	13
2021 Q1	$50.2M	Buy	202,000 +40,000	+25%	+$9.88M	4.54%	9
2020 Q4	$38.8M	Hold	162,000	–	–	4.18%	10
2020 Q3	$34.9M	Buy	162,000 +50,000	+45%	+$9.89M	5.01%	7
2020 Q2	$21M	Buy	112,000 +40,000	+56%	+$6.47M	3.55%	6
2020 Q1	$9.38M	Buy	72,000 +65,200	+959%	+$11M	1.9%	12
2019 Q4	$1.12M	Buy	6,800 +800	+13%	+$133K	0.34%	24
2019 Q3	$1.02M	Buy	+6,000	New	+$1.16M	0.4%	19

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

Optimus Prime Fund Management's WDAY Position: Q1 2026 in Review

Optimus Prime Fund Management held its Workday (WDAY) position steady in Q1 2026 at 105,000 shares worth $13.6M. The position accounts for 1.31% of the portfolio, ranked #15.

Optimus Prime Fund Management first reported a position in WDAY in Q3 2019 and has held it in 18 quarters since. The position peaked at $57.9M in Q4 2021. 936 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Optimus Prime Fund Management held 105,000 shares of Workday worth $13.6M as of Q1 2026.
Optimus Prime Fund Management left its Workday share count unchanged in Q1 2026.
Workday made up 1.31% of Optimus Prime Fund Management's portfolio in Q1 2026, its #15 holding.
Optimus Prime Fund Management first reported a position in Workday in Q3 2019 and has held it in 18 quarters since.
Optimus Prime Fund Management's Workday position peaked at $57.9M in Q4 2021.
936 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Optimus Prime Fund Management's 13F filing for Q1 2026, filed 15 May 2026.