Ray Dalio
WDAY icon

Ray Dalio’s Workday WDAY Stock Holding History

Ray Dalio’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
-965,117
Closed -$207M – 1238
2025
Q4 		$207M Sell
965,117
-75,318
-7% -$17.1M 0.76% 19
2025
Q3 		$250M Buy
1,040,435
+591,561
+132% +$137M 0.98% 18
2025
Q2 		$108M Buy
448,874
+233,407
+108% +$56.9M 0.43% 54
2025
Q1 		$50.3M Buy
215,467
+117,306
+120% +$29.9M 0.23% 88
2024
Q4 		$25.3M Buy
98,161
+90,078
+1,114% +$23M 0.12% 137
2024
Q3 		$1.98M Sell
8,083
-94
-1% -$22.2K 0.01% 509
2024
Q2 		$1.83M Sell
8,177
-1,237
-13% -$298K 0.01% 551
2024
Q1 		$2.57M Sell
9,414
-2,601
-22% -$740K 0.01% 460
2023
Q4 		$3.32M Sell
12,015
-9,772
-45% -$2.33M 0.02% 433
2023
Q3 		$4.68M Buy
21,787
+3,682
+20% +$854K 0.03% 371
2023
Q2 		$4.09M Buy
18,105
+2,678
+17% +$536K 0.03% 338
2023
Q1 		$3.19M Buy
15,427
+4,521
+41% +$823K 0.02% 382
2022
Q4 		$1.82M Buy
10,906
+2,957
+37% +$461K 0.01% 547
2022
Q3 		$1.21M Buy
7,949
+4,721
+146% +$739K 0.01% 663
2022
Q2 		$451K Sell
3,228
-2,467
-43% -$448K ﹤0.01% 905
2022
Q1 		$1.36M Sell
5,695
-5,062
-47% -$1.21M 0.01% 757
2021
Q4 		$2.94M Sell
10,757
-8,005
-43% -$2.22M 0.02% 410
2021
Q3 		$4.69M Buy
18,762
+562
+3% +$139K 0.03% 296
2021
Q2 		$4.34M Buy
18,200
+12,040
+195% +$2.9M 0.03% 357
2021
Q1 		$1.53M Sell
6,160
-56,729
-90% -$14M 0.01% 295
2020
Q4 		$15.1M Sell
62,889
-33,709
-35% -$7.57M 0.13% 97
2020
Q3 		$20.8M Buy
96,598
+51,271
+113% +$10.1M 0.25% 43
2020
Q2 		$8.49M Buy
45,327
+39,660
+700% +$6.41M 0.14% 37
2020
Q1 		$738K Sell
5,667
-47,232
-89% -$7.96M 0.01% 238
2019
Q4 		$8.7M Buy
+52,899
New +$8.78M 0.09% 64

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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

Ray Dalio's WDAY Position: Q1 2026 in Review

Ray Dalio sold out of Workday (WDAY) in Q1 2026, closing a stake of 965,117 shares — an estimated $207M sold.

Ray Dalio first reported a position in WDAY in Q4 2019 and held it in 25 quarters. The position peaked at $250M in Q3 2025. 937 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Ray Dalio reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 965,117 Workday shares in Q1 2026, an estimated $207M.
  • Ray Dalio first reported a position in Workday in Q4 2019 and held it in 25 quarters.
  • Ray Dalio's Workday position peaked at $250M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.