Point72 Asset Management
WK icon

Point72 Asset Management’s Workiva WK Stock Holding History

Point72 Asset Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-216,310
Closed -$18.7M – 4593
2025
Q4 		$18.7M Sell
216,310
-575,336
-73% -$50.9M 0.02% 934
2025
Q3 		$68.1M Buy
+791,646
New +$59.5M 0.11% 200
2025
Q1 		– Sell
-300,116
Closed -$32.9M – 2596
2024
Q4 		$32.9M Buy
+300,116
New +$27.7M 0.07% 319
2024
Q2 		– Sell
-52,706
Closed -$4.47M – 2515
2024
Q1 		$4.47M Buy
+52,706
New +$4.75M 0.01% 997
2023
Q4 		– Sell
-37,046
Closed -$3.75M – 2905
2023
Q3 		$3.75M Buy
+37,046
New +$3.85M 0.01% 970
2019
Q4 		– Sell
-4,300
Closed -$188K – 1282
2019
Q3 		$188K Buy
4,300
+3,400
+378% +$179K ﹤0.01% 919
2019
Q2 		$52K Buy
+900
New +$48.2K ﹤0.01% 1151

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Point72 Asset Management's WK Position: Q1 2026 in Review

Point72 Asset Management sold out of Workiva (WK) in Q1 2026, closing a stake of 216,310 shares — an estimated $18.7M sold.

Point72 Asset Management first reported a position in WK in Q2 2019 and held it in 7 quarters. The position peaked at $68.1M in Q3 2025. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • Point72 Asset Management reported no remaining Workiva position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 216,310 Workiva shares in Q1 2026, an estimated $18.7M.
  • Point72 Asset Management first reported a position in Workiva in Q2 2019 and held it in 7 quarters.
  • Point72 Asset Management's Workiva position peaked at $68.1M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.