QL
WDAY icon

Quarry LP’s Workday WDAY Stock Holding History

Quarry LP’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 		– Sell
-167
Closed -$35.9K – 2306
2025
Q4 		$35.9K Buy
+167
New +$37.9K 0.01% 750
2025
Q3 		– Sell
-1,109
Closed -$266K – 2535
2025
Q2 		$266K Buy
1,109
+538
+94% +$131K 0.06% 300
2025
Q1 		$133K Sell
571
-423
-43% -$108K 0.03% 412
2024
Q4 		$256K Buy
994
+164
+20% +$41.9K 0.04% 216
2024
Q3 		$203K Buy
830
+557
+204% +$132K 0.05% 235
2024
Q2 		$61K Buy
273
+106
+63% +$25.5K 0.02% 547
2024
Q1 		$45.5K Buy
167
+39
+30% +$11.1K 0.01% 508
2023
Q4 		$35.3K Buy
128
+31
+32% +$7.38K 0.01% 460
2023
Q3 		$20.8K Sell
97
-33
-25% -$7.65K ﹤0.01% 670
2023
Q2 		$29.4K Buy
+130
New +$26K 0.01% 411

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

Quarry LP's WDAY Position: Q1 2026 in Review

Quarry LP sold out of Workday (WDAY) in Q1 2026, closing a stake of 167 shares — an estimated $35.9K sold.

Quarry LP first reported a position in WDAY in Q2 2023 and held it in 10 quarters. The position peaked at $266K in Q2 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Quarry LP reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 167 Workday shares in Q1 2026, an estimated $35.9K.
  • Quarry LP first reported a position in Workday in Q2 2023 and held it in 10 quarters.
  • Quarry LP's Workday position peaked at $266K in Q2 2025.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.