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 		$25.2M Buy
194,100
+187,800
+2,981% +$29.8M 0.03% 585
2025
Q4 		$1.35M Buy
6,300
+300
+5% +$68.2K ﹤0.01% 2361
2025
Q3 		$1.44M Sell
6,000
-2,300
-28% -$532K ﹤0.01% 2371
2025
Q2 		$1.99M Sell
8,300
-1,500
-15% -$365K ﹤0.01% 2113
2025
Q1 		$2.29M Sell
9,800
-43,800
-82% -$11.2M ﹤0.01% 1989
2024
Q4 		$13.8M Buy
53,600
+32,300
+152% +$8.25M 0.01% 961
2024
Q3 		$5.21M Sell
21,300
-2,900
-12% -$685K 0.01% 1392
2024
Q2 		$5.41M Sell
24,200
-55,000
-69% -$13.2M 0.01% 1318
2024
Q1 		$21.6M Buy
79,200
+26,700
+51% +$7.6M 0.04% 582
2023
Q4 		$14.5M Buy
52,500
+32,500
+163% +$7.74M 0.03% 719
2023
Q3 		$4.3M Sell
20,000
-14,700
-42% -$3.41M 0.01% 1282
2023
Q2 		$7.84M Sell
34,700
-31,500
-48% -$6.31M 0.02% 799
2023
Q1 		$13.7M Sell
66,200
-115,500
-64% -$21M 0.06% 421
2022
Q4 		$30.4M Sell
181,700
-72,600
-29% -$11.3M 0.12% 163
2022
Q3 		$38.7M Sell
254,300
-289,100
-53% -$45.3M 0.2% 95
2022
Q2 		$75.8M Sell
543,400
-291,100
-35% -$52.9M 0.42% 37
2022
Q1 		$200M Sell
834,500
-76,500
-8% -$18.2M 0.85% 13
2021
Q4 		$249M Buy
911,000
+24,600
+3% +$6.83M 0.66% 19
2021
Q3 		$222M Buy
886,400
+76,700
+9% +$19M 0.64% 29
2021
Q2 		$193M Buy
809,700
+592,000
+272% +$142M 0.74% 19
2021
Q1 		$54.1M Buy
217,700
+128,900
+145% +$31.8M 0.32% 42
2020
Q4 		$21.3M Buy
+88,800
New +$20M 0.16% 112

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.