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Quantbot Technologies’s Workiva WK Stock Holding History

Quantbot Technologies’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
Q2 		$53.4K Sell
1,101
-10,314
-90% -$531K ﹤0.01% 1620
2026
Q1 		$681K Buy
11,415
+10,962
+2,420% +$765K 0.03% 743
2025
Q4 		$39.1K Buy
+453
New +$40.1K ﹤0.01% 1524
2025
Q3 		– Sell
-20,215
Closed -$1.38M – 2153
2025
Q2 		$1.38M Buy
20,215
+10,537
+109% +$725K 0.04% 655
2025
Q1 		$735K Buy
+9,678
New +$914K 0.02% 772
2024
Q4 		– Sell
-20,064
Closed -$1.59M – 1874
2024
Q3 		$1.59M Buy
20,064
+16,286
+431% +$1.22M 0.06% 472
2024
Q2 		$276K Buy
3,778
+1,660
+78% +$131K 0.01% 893
2024
Q1 		$180K Sell
2,118
-15,436
-88% -$1.39M 0.01% 1030
2023
Q4 		$1.78M Buy
17,554
+10,257
+141% +$989K 0.1% 311
2023
Q3 		$739K Sell
7,297
-7,963
-52% -$828K 0.05% 507
2023
Q2 		$1.55M Buy
15,260
+15,060
+7,530% +$1.45M 0.1% 315
2023
Q1 		$20.5K Buy
+200
New +$18.1K ﹤0.01% 1352
2022
Q4 		– Sell
-6,445
Closed -$501K – 2160
2022
Q3 		$501K Buy
+6,445
New +$440K 0.04% 584
2022
Q2 		– Sell
-2,180
Closed -$257K – 2182
2022
Q1 		$257K Sell
2,180
-5,588
-72% -$618K 0.02% 786
2021
Q4 		$1.01M Buy
7,768
+5,062
+187% +$714K 0.08% 346
2021
Q3 		$381K Buy
2,706
+546
+25% +$74K 0.03% 674
2021
Q2 		$240K Sell
2,160
-1,056
-33% -$103K 0.02% 705
2021
Q1 		$283K Buy
+3,216
New +$318K 0.03% 639
2020
Q1 		– Sell
-11,478
Closed -$482K – 1439
2019
Q4 		$482K Sell
11,478
-9,944
-46% -$419K 0.05% 417
2019
Q3 		$938K Buy
21,422
+5,732
+37% +$302K 0.09% 272
2019
Q2 		$911K Buy
15,690
+13,390
+582% +$717K 0.09% 261
2019
Q1 		$116K Sell
2,300
-6,700
-74% -$295K 0.01% 736
2018
Q4 		$323K Buy
9,000
+6,711
+293% +$236K 0.03% 542
2018
Q3 		$90K Buy
+2,289
New +$71.2K 0.01% 907

Other funds holding WK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Quantbot Technologies's WK Position: Q2 2026 in Review

Quantbot Technologies reduced its Workiva (WK) stake by 90% in Q2 2026, selling an estimated $531K and leaving 1,101 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Quantbot Technologies first reported a position in WK in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.78M in Q4 2023. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • Quantbot Technologies held 1,101 shares of Workiva worth $53.4K as of Q2 2026.
  • Quantbot Technologies sold 10,314 Workiva shares in Q2 2026, an estimated $531K.
  • Workiva made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1620 holding.
  • Quantbot Technologies first reported a position in Workiva in Q3 2018 and has held it in 24 quarters since.
  • Quantbot Technologies's Workiva position peaked at $1.78M in Q4 2023.
  • 307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.