Squarepoint
WDAY icon

Squarepoint’s Workday WDAY Stock Holding History

Squarepoint’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 		$56.8M Buy
437,400
+435,700
+25,629% +$69.2M 0.07% 298
2025
Q4 		$365K Buy
+1,700
New +$386K ﹤0.01% 3461
2025
Q3 		– Sell
-3,100
Closed -$744K – 5072
2025
Q2 		$744K Sell
3,100
-1,100
-26% -$268K ﹤0.01% 2918
2025
Q1 		$981K Sell
4,200
-41,900
-91% -$10.7M ﹤0.01% 2684
2024
Q4 		$11.9M Buy
46,100
+38,800
+532% +$9.91M 0.01% 1052
2024
Q3 		$1.78M Sell
7,300
-16,700
-70% -$3.94M ﹤0.01% 2146
2024
Q2 		$5.37M Sell
24,000
-21,600
-47% -$5.2M 0.01% 1324
2024
Q1 		$12.4M Buy
45,600
+19,400
+74% +$5.52M 0.02% 872
2023
Q4 		$7.23M Sell
26,200
-900
-3% -$214K 0.01% 1149
2023
Q3 		$5.82M Buy
27,100
+22,000
+431% +$5.1M 0.01% 1078
2023
Q2 		$1.15M Sell
5,100
-35,300
-87% -$7.07M ﹤0.01% 2059
2023
Q1 		$8.34M Sell
40,400
-132,100
-77% -$24M 0.03% 642
2022
Q4 		$28.9M Hold
172,500
– – 0.11% 170
2022
Q3 		$26.3M Buy
172,500
+600
+0.3% +$93.9K 0.13% 157
2022
Q2 		$24M Buy
171,900
+126,600
+279% +$23M 0.13% 164
2022
Q1 		$10.8M Sell
45,300
-80,600
-64% -$19.2M 0.05% 428
2021
Q4 		$34.4M Hold
125,900
– – 0.09% 194
2021
Q3 		$31.5M Buy
125,900
+85,400
+211% +$21.1M 0.09% 212
2021
Q2 		$9.67M Buy
40,500
+500
+1% +$120K 0.04% 479
2021
Q1 		$9.94M Hold
40,000
– – 0.06% 374
2020
Q4 		$9.58M Buy
+40,000
New +$8.99M 0.07% 264

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

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.