Steven Cohen’s Workday WDAY Stock Holding History

Steven Cohen’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	-3,600	Closed	-$571K	–	4583
2025 Q4	$773K	Buy	+3,600	New	+$818K	﹤0.01%	3007
2024 Q3	–	Sell	-185,107	Closed	-$43.7M	–	2378
2024 Q2	$41.4M	Buy	+185,107	New	+$44.6M	0.11%	246
2022 Q4	–	Sell	-1,061,911	Closed	-$162M	–	1816
2022 Q3	$162M	Buy	+1,061,911	New	+$166M	0.65%	18
2022 Q2	–	Sell	-416,578	Closed	-$99.8M	–	1665
2022 Q1	$99.8M	Buy	+416,578	New	+$99.3M	0.4%	50
2021 Q4	–	Sell	-27,172	Closed	-$6.79M	–	1323
2021 Q3	$6.79M	Buy	+27,172	New	+$6.73M	0.03%	594
2021 Q2	–	Sell	-173,791	Closed	-$43.2M	–	1187
2021 Q1	$43.2M	Sell	173,791 -164,668	-49%	-$40.7M	0.2%	129
2020 Q4	$81.1M	Buy	338,459 +18,048	+6%	+$4.06M	0.4%	50
2020 Q3	$68.9M	Buy	+320,411	New	+$63.4M	0.35%	62
2018 Q3	–	Sell	-31,100	Closed	-$3.77M	–	1238
2018 Q2	$3.77M	Sell	31,100 -21,000	-40%	-$2.69M	0.02%	666
2018 Q1	$6.62M	Buy	52,100 +26,100	+100%	+$3.19M	0.03%	513
2017 Q4	$2.65M	Buy	26,000 +4,400	+20%	+$470K	0.01%	697
2017 Q3	$2.28M	Buy	+21,600	New	+$2.23M	0.01%	661
2015 Q3	–	Sell	-4,000	Closed	-$306K	–	911
2015 Q2	$306K	Buy	+4,000	New	+$340K	﹤0.01%	656
2015 Q1	–	Sell	-5,200	Closed	-$424K	–	806
2014 Q4	$424K	Buy	+5,200	New	+$449K	﹤0.01%	621

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's WDAY Position: Q1 2026 in Review

Steven Cohen sold out of Workday (WDAY) in Q1 2026, closing a stake of 3,600 shares — an estimated $571K sold.

Steven Cohen first reported a position in WDAY in Q4 2014 and held it in 14 quarters. The position peaked at $162M in Q3 2022. 940 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Steven Cohen reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 3,600 Workday shares in Q1 2026, an estimated $571K.
Steven Cohen first reported a position in Workday in Q4 2014 and held it in 14 quarters.
Steven Cohen's Workday position peaked at $162M in Q3 2022.
940 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.