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Sivia Capital Partners’s Workday WDAY Stock Holding History

Sivia Capital Partners’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
-1,049
Closed -$225K – 633
2025
Q4 		$225K Sell
1,049
-152
-13% -$34.5K 0.05% 492
2025
Q3 		$289K Buy
1,201
+31
+3% +$7.17K 0.08% 336
2025
Q2 		$281K Buy
+1,170
New +$285K 0.1% 302
2024
Q2 		– Sell
-746
Closed -$203K – 212
2024
Q1 		$203K Sell
746
-6
-0.8% -$1.71K 0.14% 170
2023
Q4 		$208K Buy
+752
New +$179K 0.16% 162

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VCM
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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

Sivia Capital Partners's WDAY Position: Q1 2026 in Review

Sivia Capital Partners sold out of Workday (WDAY) in Q1 2026, closing a stake of 1,049 shares — an estimated $225K sold.

Sivia Capital Partners first reported a position in WDAY in Q4 2023 and held it in 5 quarters. The position peaked at $289K in Q3 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Sivia Capital Partners reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 1,049 Workday shares in Q1 2026, an estimated $225K.
  • Sivia Capital Partners first reported a position in Workday in Q4 2023 and held it in 5 quarters.
  • Sivia Capital Partners's Workday position peaked at $289K in Q3 2025.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.