Parallax Volatility Advisers’s Workday WDAY Stock Holding History

Parallax Volatility Advisers’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	–	Sell	-41,200	Closed	-$8.85M	–	1869
2025 Q4	$8.85M	Sell	41,200 -3,200	-7%	-$727K	0.02%	504
2025 Q3	$10.7M	Buy	+44,400	New	+$10.3M	0.02%	442
2025 Q2	–	Sell	-400	Closed	-$93.4K	–	1851
2025 Q1	$93.4K	Sell	400 -30,000	-99%	-$7.66M	﹤0.01%	1371
2024 Q4	$7.84M	Buy	30,400 +29,800	+4,967%	+$7.61M	0.02%	653
2024 Q3	$147K	Sell	600 -6,200	-91%	-$1.46M	﹤0.01%	1727
2024 Q2	$1.52M	Sell	6,800 -31,000	-82%	-$7.46M	﹤0.01%	1126
2024 Q1	$10.3M	Buy	37,800 +9,300	+33%	+$2.65M	0.02%	499
2023 Q4	$7.87M	Sell	28,500 -1,800	-6%	-$429K	0.02%	658
2023 Q3	$6.51M	Sell	30,300 -23,000	-43%	-$5.33M	0.01%	669
2023 Q2	$12M	Sell	53,300 -100,600	-65%	-$20.2M	0.03%	485
2023 Q1	$31.8M	Sell	153,900 -299,600	-66%	-$54.5M	0.06%	282
2022 Q4	$75.9M	Sell	453,500 -48,600	-10%	-$7.58M	0.12%	193
2022 Q3	$76.4M	Buy	502,100 +446,300	+800%	+$69.9M	0.12%	165
2022 Q2	$7.79M	Sell	55,800 -500,500	-90%	-$90.9M	0.01%	822
2022 Q1	$133M	Sell	556,300 -27,500	-5%	-$6.55M	0.07%	100
2021 Q4	$159M	Buy	583,800 +1,300	+0.2%	+$361K	0.14%	107
2021 Q3	$146M	Buy	582,500 +20,000	+4%	+$4.95M	0.11%	138
2021 Q2	$134M	Buy	562,500 +356,000	+172%	+$85.6M	0.12%	135
2021 Q1	$51.3M	Buy	206,500 +181,300	+719%	+$44.8M	0.04%	351
2020 Q4	$6.04M	Sell	25,200 -14,400	-36%	-$3.24M	﹤0.01%	1326
2020 Q3	$8.52M	Buy	39,600 +38,500	+3,500%	+$7.62M	0.01%	1073
2020 Q2	$205K	Sell	1,100 -1,600	-59%	-$259K	﹤0.01%	2227
2020 Q1	$351K	Sell	2,700 -31,200	-92%	-$5.26M	﹤0.01%	1844
2019 Q4	$5.57M	Sell	33,900 -99,600	-75%	-$16.5M	0.01%	865
2019 Q3	$22.7M	Sell	133,500 -24,500	-16%	-$4.73M	0.03%	362
2019 Q2	$32.5M	Sell	158,000 -10,200	-6%	-$2.06M	0.04%	248
2019 Q1	$32.4M	Buy	168,200 +32,700	+24%	+$5.95M	0.04%	232
2018 Q4	$21.6M	Buy	135,500 +132,600	+4,572%	+$18.8M	0.03%	327
2018 Q3	$422K	Buy	+2,900	New	+$403K	﹤0.01%	1472
2017 Q2	–	Sell	-15,700	Closed	-$1.31M	–	4161
2017 Q1	$1.31M	Buy	+15,700	New	+$1.3M	﹤0.01%	1031
2016 Q4	–	Sell	-2,000	Closed	-$183K	–	4298
2016 Q3	$183K	Sell	2,000 -14,800	-88%	-$1.23M	﹤0.01%	1872
2016 Q2	$1.25M	Sell	16,800 -12,300	-42%	-$938K	﹤0.01%	1101
2016 Q1	$2.23M	Sell	29,100 -432,300	-94%	-$28.6M	﹤0.01%	871
2015 Q4	$36.8M	Buy	461,400 +364,600	+377%	+$29.2M	0.07%	170
2015 Q3	$6.67M	Sell	96,800 -146,000	-60%	-$11.3M	0.01%	595
2015 Q2	$18.6M	Buy	242,800 +240,000	+8,571%	+$20.4M	0.04%	308
2015 Q1	$237K	Sell	2,800 -50,800	-95%	-$4.3M	﹤0.01%	1983
2014 Q4	$4.37M	Buy	53,600 +28,900	+117%	+$2.5M	0.01%	738
2014 Q3	$2.04M	Buy	24,700 +20,200	+449%	+$1.72M	0.01%	1105
2014 Q2	$405K	Buy	+4,500	New	+$354K	﹤0.01%	1514

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's WDAY Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Workday (WDAY) in Q2 2026: 5,337 shares worth $653K. The stake represents ﹤0.01% of the portfolio and ranks #1065 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in WDAY as recently as Q2 2025.

Parallax Volatility Advisers first reported a position in WDAY in Q2 2014 and has held it in 36 quarters since. The position peaked at $43.3M in Q2 2022. 915 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Parallax Volatility Advisers held 5,337 shares of Workday worth $653K as of Q2 2026.
Workday was a new Parallax Volatility Advisers position in Q2 2026.
Workday made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1065 holding.
Parallax Volatility Advisers first reported a position in Workday in Q2 2014 and has held it in 36 quarters since.
Parallax Volatility Advisers's Workday position peaked at $43.3M in Q2 2022.
915 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.