Quantitative Investment Management’s Workday WDAY Stock Holding History

Quantitative Investment Management’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 Q2	–	Sell	-48,977	Closed	-$6.36M	–	539
2026 Q1	$6.36M	Buy	+48,977	New	+$7.77M	0.66%	39
2025 Q4	–	Sell	-9,281	Closed	-$2.23M	–	539
2025 Q3	$2.23M	Buy	+9,281	New	+$2.15M	0.31%	68
2024 Q1	–	Sell	-7,703	Closed	-$2.13M	–	388
2023 Q4	$2.13M	Buy	+7,703	New	+$1.83M	0.12%	186
2022 Q4	–	Sell	-14,581	Closed	-$2.22M	–	342
2022 Q3	$2.22M	Sell	14,581 -30,065	-67%	-$4.71M	0.37%	68
2022 Q2	$6.23M	Buy	+44,646	New	+$8.11M	0.95%	29
2022 Q1	–	Sell	-2,191	Closed	-$598K	–	337
2021 Q4	$598K	Sell	2,191 -42,798	-95%	-$11.9M	0.08%	163
2021 Q3	$11.2M	Buy	+44,989	New	+$11.1M	1.02%	22
2021 Q2	–	Sell	-5,541	Closed	-$1.38M	–	616
2021 Q1	$1.38M	Buy	+5,541	New	+$1.37M	0.12%	194
2018 Q2	–	Sell	-61,800	Closed	-$7.86M	–	946
2018 Q1	$7.86M	Buy	+61,800	New	+$7.56M	0.14%	189
2017 Q1	–	Sell	-167,700	Closed	-$11.1M	–	924
2016 Q4	$11.1M	Buy	+167,700	New	+$13.5M	0.28%	85
2014 Q2	–	Sell	-93,500	Closed	-$8.55M	–	653
2014 Q1	$8.55M	Buy	+93,500	New	+$8.9M	0.41%	42

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

Quantitative Investment Management's WDAY Position: Q2 2026 in Review

Quantitative Investment Management sold out of Workday (WDAY) in Q2 2026, closing a stake of 48,977 shares — an estimated $6.36M sold.

Quantitative Investment Management first reported a position in WDAY in Q1 2014 and held it in 11 quarters. The position peaked at $11.2M in Q3 2021. 915 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Quantitative Investment Management reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
Quantitative Investment Management sold 48,977 Workday shares in Q2 2026, an estimated $6.36M.
Quantitative Investment Management first reported a position in Workday in Q1 2014 and held it in 11 quarters.
Quantitative Investment Management's Workday position peaked at $11.2M in Q3 2021.
915 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.