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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
Q2 		$1.1K Buy
+9
New +$1.14K ﹤0.01% 1920
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quarry LP's WDAY Position: Q2 2026 in Review

Quarry LP opened a new position in Workday (WDAY) in Q2 2026: 9 shares worth $1.1K. The stake represents ﹤0.01% of the portfolio and ranks #1920 among its holdings. This is a return to the name: Quarry LP previously reported a position in WDAY as recently as Q4 2025.

Quarry LP first reported a position in WDAY in Q2 2023 and has held it in 11 quarters since. The position peaked at $266K in Q2 2025. 914 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Quarry LP held 9 shares of Workday worth $1.1K as of Q2 2026.
  • Workday was a new Quarry LP position in Q2 2026.
  • Workday made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1920 holding.
  • Quarry LP first reported a position in Workday in Q2 2023 and has held it in 11 quarters since.
  • Quarry LP's Workday position peaked at $266K in Q2 2025.
  • 914 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.