QIM
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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
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
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

Quantitative Investment Management's WDAY Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Workday (WDAY) in Q1 2026: 48,977 shares worth $6.36M. The stake represents 0.66% of the portfolio and ranks #39 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in WDAY as recently as Q3 2025.

Quantitative Investment Management first reported a position in WDAY in Q1 2014 and has held it in 11 quarters since. The position peaked at $11.2M in Q3 2021. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Quantitative Investment Management held 48,977 shares of Workday worth $6.36M as of Q1 2026.
  • Workday was a new Quantitative Investment Management position in Q1 2026.
  • Workday made up 0.66% of Quantitative Investment Management's portfolio in Q1 2026, its #39 holding.
  • Quantitative Investment Management first reported a position in Workday in Q1 2014 and has held it in 11 quarters since.
  • Quantitative Investment Management's Workday position peaked at $11.2M in Q3 2021.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

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