Renaissance Technologies
WK icon

Renaissance Technologies’s Workiva WK Stock Holding History

Renaissance Technologies’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.5M Sell
209,140
-69,900
-25% -$4.87M 0.02% 855
2025
Q4 		$24.1M Sell
279,040
-131,471
-32% -$11.6M 0.04% 526
2025
Q3 		$35.3M Sell
410,511
-14,300
-3% -$1.07M 0.05% 474
2025
Q2 		$29.1M Sell
424,811
-36,200
-8% -$2.49M 0.04% 556
2025
Q1 		$35M Buy
461,011
+46,500
+11% +$4.39M 0.05% 438
2024
Q4 		$45.4M Sell
414,511
-52,760
-11% -$4.86M 0.07% 353
2024
Q3 		$37M Sell
467,271
-52,829
-10% -$3.97M 0.06% 427
2024
Q2 		$38M Sell
520,100
-90,800
-15% -$7.15M 0.06% 369
2024
Q1 		$51.8M Sell
610,900
-6,700
-1% -$603K 0.08% 302
2023
Q4 		$62.7M Buy
617,600
+73,400
+13% +$7.08M 0.1% 249
2023
Q3 		$55.1M Sell
544,200
-78,900
-13% -$8.2M 0.09% 235
2023
Q2 		$63.3M Buy
623,100
+12,000
+2% +$1.15M 0.09% 248
2023
Q1 		$62.6M Buy
611,100
+15,100
+3% +$1.37M 0.08% 291
2022
Q4 		$50M Sell
596,000
-84,900
-12% -$6.58M 0.07% 336
2022
Q3 		$53M Sell
680,900
-241,800
-26% -$16.5M 0.07% 302
2022
Q2 		$60.9M Buy
922,700
+5,000
+0.5% +$416K 0.07% 315
2022
Q1 		$108M Buy
917,700
+90,000
+11% +$9.95M 0.13% 166
2021
Q4 		$108M Sell
827,700
-62,700
-7% -$8.84M 0.13% 167
2021
Q3 		$126M Sell
890,400
-267,000
-23% -$36.2M 0.16% 121
2021
Q2 		$129M Sell
1,157,400
-194,300
-14% -$18.9M 0.16% 118
2021
Q1 		$119M Sell
1,351,700
-28,900
-2% -$2.86M 0.15% 136
2020
Q4 		$126M Sell
1,380,600
-98,200
-7% -$6.9M 0.14% 146
2020
Q3 		$82.5M Sell
1,478,800
-8,500
-0.6% -$473K 0.08% 261
2020
Q2 		$79.6M Sell
1,487,300
-10,300
-0.7% -$422K 0.07% 317
2020
Q1 		$48.4M Sell
1,497,600
-249,000
-14% -$10.4M 0.05% 402
2019
Q4 		$73.4M Sell
1,746,600
-149,000
-8% -$6.28M 0.06% 380
2019
Q3 		$83.1M Buy
1,895,600
+128,200
+7% +$6.75M 0.07% 335
2019
Q2 		$103M Buy
1,767,400
+132,998
+8% +$7.13M 0.09% 255
2019
Q1 		$82.9M Buy
1,634,402
+297,002
+22% +$13.1M 0.08% 314
2018
Q4 		$48M Buy
1,337,400
+62,100
+5% +$2.18M 0.05% 438
2018
Q3 		$50.4M Buy
1,275,300
+111,300
+10% +$3.46M 0.05% 431
2018
Q2 		$28.4M Buy
1,164,000
+67,700
+6% +$1.7M 0.03% 719
2018
Q1 		$26M Buy
1,096,300
+338,000
+45% +$7.77M 0.03% 781
2017
Q4 		$16.2M Buy
758,300
+321,394
+74% +$7.07M 0.02% 1086
2017
Q3 		$9.11M Buy
436,906
+121,706
+39% +$2.41M 0.01% 1390
2017
Q2 		$6M Buy
315,200
+248,600
+373% +$4.4M 0.01% 1592
2017
Q1 		$1.04M Buy
66,600
+5,600
+9% +$78.7K ﹤0.01% 2526
2016
Q4 		$833K Buy
61,000
+23,800
+64% +$365K ﹤0.01% 2614
2016
Q3 		$674K Sell
37,200
-20,600
-36% -$334K ﹤0.01% 2721
2016
Q2 		$790K Buy
57,800
+42,200
+271% +$535K ﹤0.01% 2627
2016
Q1 		$182K Buy
15,600
+3,900
+33% +$51.4K ﹤0.01% 3113
2015
Q4 		$206K Buy
+11,700
New +$202K ﹤0.01% 2988

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Renaissance Technologies's WK Position: Q1 2026 in Review

Renaissance Technologies reduced its Workiva (WK) stake by 25% in Q1 2026, selling an estimated $4.87M and leaving 209,140 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #855.

Renaissance Technologies first reported a position in WK in Q4 2015 and has held it in 42 quarters since. The position peaked at $129M in Q2 2021. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • Renaissance Technologies held 209,140 shares of Workiva worth $12.5M as of Q1 2026.
  • Renaissance Technologies sold 69,900 Workiva shares in Q1 2026, an estimated $4.87M.
  • Workiva made up 0.02% of Renaissance Technologies's portfolio in Q1 2026, its #855 holding.
  • Renaissance Technologies first reported a position in Workiva in Q4 2015 and has held it in 42 quarters since.
  • Renaissance Technologies's Workiva position peaked at $129M in Q2 2021.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.