Optiver Holding
WDAY icon

Optiver Holding’s Workday WDAY Stock Holding History

Optiver Holding’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 		$54.7M Buy
420,700
+314,700
+297% +$50M 0.02% 175
2025
Q4 		$22.8M Buy
106,000
+29,800
+39% +$6.77M 0.01% 238
2025
Q3 		$18.3M Buy
76,200
+76,000
+38,000% +$17.6M 0.01% 229
2025
Q2 		$48K Buy
200
+100
+100% +$24.4K ﹤0.01% 628
2025
Q1 		$23.4K Sell
100
-100
-50% -$25.5K ﹤0.01% 659
2024
Q4 		$51.6K Buy
200
+100
+100% +$25.5K ﹤0.01% 592
2024
Q3 		$24.4K Sell
100
-3,000
-97% -$709K ﹤0.01% 640
2024
Q2 		$693K Sell
3,100
-35,000
-92% -$8.43M ﹤0.01% 444
2024
Q1 		$10.4M Buy
+38,100
New +$10.8M 0.01% 289

Other funds holding WDAY

BlackRock
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
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

Optiver Holding's WDAY Position: Q1 2026 in Review

Optiver Holding sold out of Workday (WDAY) in Q1 2026, closing a stake of 55,077 shares — an estimated $8.74M sold.

Optiver Holding first reported a position in WDAY in Q2 2021 and held it in 8 quarters. The position peaked at $11.8M in Q4 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Optiver Holding reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 55,077 Workday shares in Q1 2026, an estimated $8.74M.
  • Optiver Holding first reported a position in Workday in Q2 2021 and held it in 8 quarters.
  • Optiver Holding's Workday position peaked at $11.8M in Q4 2025.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.