PEAK6’s Workday WDAY Stock Holding History

PEAK6’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	-8,166	Closed	-$1.3M	–	3371
2025 Q4	$1.75M	Buy	+8,166	New	+$1.86M	﹤0.01%	1505
2025 Q2	–	Sell	-3,546	Closed	-$864K	–	3560
2025 Q1	$828K	Sell	3,546 -4,936	-58%	-$1.26M	﹤0.01%	1852
2024 Q4	$2.19M	Buy	+8,482	New	+$2.17M	﹤0.01%	1365

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

PEAK6's WDAY Position: Q1 2026 in Review

PEAK6 sold out of Workday (WDAY) in Q1 2026, closing a stake of 8,166 shares — an estimated $1.3M sold.

PEAK6 first reported a position in WDAY in Q4 2024 and held it in 3 quarters. The position peaked at $2.19M in Q4 2024. 940 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

PEAK6 reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 8,166 Workday shares in Q1 2026, an estimated $1.3M.
PEAK6 first reported a position in Workday in Q4 2024 and held it in 3 quarters.
PEAK6's Workday position peaked at $2.19M in Q4 2024.
940 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.