PEAK6
WDAY icon

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 		$3.79M Sell
29,200
-128,000
-81% -$20.3M 0.01% 1032
2025
Q4 		$33.8M Sell
157,200
-29,300
-16% -$6.66M 0.06% 245
2025
Q3 		$44.9M Buy
186,500
+25,600
+16% +$5.92M 0.07% 224
2025
Q2 		$38.6M Buy
160,900
+86,100
+115% +$21M 0.07% 224
2025
Q1 		$17.5M Buy
74,800
+19,700
+36% +$5.03M 0.04% 380
2024
Q4 		$14.2M Buy
+55,100
New +$14.1M 0.03% 442

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

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. 935 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.
  • 935 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.