Squarepoint’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.5M | Buy |
627,508
+461,482
| +278% | +$73.2M | 0.1% | 202 |
|
|
2025
Q4 | $35.7M | Sell |
166,026
-1,039,603
| -86% | -$236M | 0.04% | 524 |
|
|
2025
Q3 | $290M | Buy |
1,205,629
+284,247
| +31% | +$65.7M | 0.29% | 51 |
|
|
2025
Q2 | $221M | Sell |
921,382
-108,399
| -11% | -$26.4M | 0.23% | 72 |
|
|
2025
Q1 | $240M | Buy |
1,029,781
+876,586
| +572% | +$224M | 0.29% | 48 |
|
|
2024
Q4 | $39.5M | Sell |
153,195
-546,745
| -78% | -$140M | 0.04% | 462 |
|
|
2024
Q3 | $171M | Sell |
699,940
-139,246
| -17% | -$32.9M | 0.27% | 50 |
|
|
2024
Q2 | $188M | Buy |
839,186
+413,183
| +97% | +$99.5M | 0.31% | 43 |
|
|
2024
Q1 | $116M | Sell |
426,003
-89,694
| -17% | -$25.5M | 0.2% | 73 |
|
|
2023
Q4 | $142M | Sell |
515,697
-100,087
| -16% | -$23.8M | 0.27% | 51 |
|
|
2023
Q3 | $132M | Buy |
615,784
+501,899
| +441% | +$116M | 0.33% | 45 |
|
|
2023
Q2 | $25.7M | Sell |
113,885
-120,465
| -51% | -$24.1M | 0.08% | 289 |
|
|
2023
Q1 | $48.4M | Buy |
234,350
+231,859
| +9,308% | +$42.2M | 0.2% | 94 |
|
|
2022
Q4 | $417K | Sell |
2,491
-512,783
| -100% | -$80M | ﹤0.01% | 2382 |
|
|
2022
Q3 | $78.4M | Sell |
515,274
-377,465
| -42% | -$59.1M | 0.4% | 35 |
|
|
2022
Q2 | $125M | Buy |
892,739
+407,489
| +84% | +$74M | 0.69% | 10 |
|
|
2022
Q1 | $116M | Buy |
485,250
+114,588
| +31% | +$27.3M | 0.5% | 32 |
|
|
2021
Q4 | $101M | Sell |
370,662
-98,854
| -21% | -$27.4M | 0.27% | 56 |
|
|
2021
Q3 | $117M | Buy |
469,516
+57,330
| +14% | +$14.2M | 0.34% | 52 |
|
|
2021
Q2 | $98.4M | Buy |
412,186
+262,863
| +176% | +$63.2M | 0.37% | 45 |
|
|
2021
Q1 | $37.1M | Buy |
149,323
+130,171
| +680% | +$32.2M | 0.22% | 90 |
|
|
2020
Q4 | $4.59M | Sell |
19,152
-8,453
| -31% | -$1.9M | 0.03% | 522 |
|
|
2020
Q3 | $5.94M | Buy |
+27,605
| New | +$5.46M | 0.08% | 309 |
|
|
2020
Q2 | – | Sell |
-70,400
| Closed | -$9.17M | – | 2541 |
|
|
2020
Q1 | $9.17M | Sell |
70,400
-115,461
| -62% | -$19.5M | 0.23% | 96 |
|
|
2019
Q4 | $30.6M | Buy |
185,861
+180,133
| +3,145% | +$29.9M | 0.18% | 93 |
|
|
2019
Q3 | $974K | Sell |
5,728
-49,207
| -90% | -$9.5M | 0.01% | 1256 |
|
|
2019
Q2 | $11.3M | Buy |
54,935
+14,994
| +38% | +$3.03M | 0.11% | 226 |
|
|
2019
Q1 | $7.7M | Buy |
+39,941
| New | +$7.26M | 0.08% | 291 |
|
|
2018
Q4 | – | Sell |
-31,798
| Closed | -$4.64M | – | 2261 |
|
|
2018
Q3 | $4.64M | Sell |
31,798
-5,036
| -14% | -$700K | 0.06% | 421 |
|
|
2018
Q2 | $4.46M | Buy |
+36,834
| New | +$4.72M | 0.06% | 429 |
|
|
2018
Q1 | – | Sell |
-40,032
| Closed | -$4.07M | – | 2192 |
|
|
2017
Q4 | $4.07M | Buy |
40,032
+6,727
| +20% | +$718K | 0.07% | 323 |
|
|
2017
Q3 | $3.51M | Buy |
33,305
+13,931
| +72% | +$1.44M | 0.07% | 363 |
|
|
2017
Q2 | $1.88M | Buy |
+19,374
| New | +$1.81M | 0.04% | 534 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$486K | – | 1471 |
|
|
2015
Q4 | $486K | Sell |
6,100
-24,828
| -80% | -$1.99M | 0.05% | 556 |
|
|
2015
Q3 | $2.13M | Buy |
+30,928
| New | +$2.39M | 0.53% | 54 |
|
Other funds holding WDAY
VCM
VPM
GIM
Squarepoint's WDAY Position: Q1 2026 in Review
Squarepoint increased its Workday (WDAY) stake by 278% in Q1 2026, buying an estimated $73.2M and bringing the position to 627,508 shares worth $81.5M. The position accounts for 0.1% of the portfolio, ranked #202.
Squarepoint first reported a position in WDAY in Q3 2015 and has held it in 35 quarters since. The position peaked at $290M in Q3 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.
- Squarepoint held 627,508 shares of Workday worth $81.5M as of Q1 2026.
- Squarepoint bought 461,482 Workday shares in Q1 2026, an estimated $73.2M.
- Workday made up 0.1% of Squarepoint's portfolio in Q1 2026, its #202 holding.
- Squarepoint first reported a position in Workday in Q3 2015 and has held it in 35 quarters since.
- Squarepoint's Workday position peaked at $290M in Q3 2025.
- 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.