Paloma Partners’s Workday WDAY Stock Holding History

Paloma Partners’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
2025 Q1	–	Sell	-2,700	Closed	-$697K	–	254
2024 Q4	$697K	Sell	2,700 -21,200	-89%	-$5.42M	0.03%	175
2024 Q3	$5.84M	Buy	+23,900	New	+$5.64M	0.16%	127
2023 Q3	–	Sell	-8,200	Closed	-$1.85M	–	944
2023 Q2	$1.85M	Buy	8,200 +2,200	+37%	+$441K	0.07%	255
2023 Q1	$1.24M	Buy	+6,000	New	+$1.09M	0.04%	329
2022 Q4	–	Sell	-14,500	Closed	-$2.21M	–	1176
2022 Q3	$2.21M	Buy	+14,500	New	+$2.27M	0.1%	168
2020 Q1	–	Sell	-23,700	Closed	-$3.9M	–	2141
2019 Q4	$3.9M	Buy	23,700 +7,600	+47%	+$1.26M	0.06%	318
2019 Q3	$2.74M	Buy	+16,100	New	+$3.11M	0.06%	303
2019 Q2	–	Sell	-20,300	Closed	-$3.92M	–	2233
2019 Q1	$3.92M	Buy	+20,300	New	+$3.69M	0.1%	236
2014 Q2	–	Sell	-12,000	Closed	-$1.1M	–	1257
2014 Q1	$1.1M	Buy	+12,000	New	+$1.14M	0.07%	225

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Paloma Partners's WDAY Position: Q4 2025 in Review

Paloma Partners sold out of Workday (WDAY) in Q4 2025, closing a stake of 7,000 shares — an estimated $1.69M sold.

Paloma Partners first reported a position in WDAY in Q2 2013 and held it in 29 quarters. The position peaked at $19.7M in Q1 2019. 1,094 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

Paloma Partners reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
Paloma Partners sold 7,000 Workday shares in Q4 2025, an estimated $1.69M.
Paloma Partners first reported a position in Workday in Q2 2013 and held it in 29 quarters.
Paloma Partners's Workday position peaked at $19.7M in Q1 2019.
1,094 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.