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	$11.6M	Sell	89,100 -10,900	-11%	-$1.73M	﹤0.01%	342
2025 Q4	$21.5M	Buy	100,000 +72,700	+266%	+$16.5M	0.01%	247
2025 Q3	$6.57M	Buy	27,300 +26,300	+2,630%	+$6.08M	﹤0.01%	323
2025 Q2	$240K	Buy	1,000 +800	+400%	+$195K	﹤0.01%	453
2025 Q1	$46.7K	Sell	200 -300	-60%	-$76.6K	﹤0.01%	535
2024 Q4	$129K	Buy	+500	New	+$128K	﹤0.01%	512
2024 Q3	–	Sell	-1,100	Closed	-$246K	–	1116
2024 Q2	$246K	Sell	1,100 -30,800	-97%	-$7.42M	﹤0.01%	485
2024 Q1	$8.7M	Buy	+31,900	New	+$9.08M	﹤0.01%	305

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

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.