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 Q2	$24.6M	Sell	200,800 -64,300	-24%	-$8.15M	0.03%	766
2026 Q1	$34.4M	Buy	265,100 +237,600	+864%	+$37.7M	0.04%	537
2025 Q4	$5.91M	Sell	27,500 -6,700	-20%	-$1.52M	0.01%	1718
2025 Q3	$8.23M	Buy	+34,200	New	+$7.91M	0.01%	877
2023 Q2	–	Sell	-40,000	Closed	-$8.26M	–	2839
2023 Q1	$8.26M	Buy	+40,000	New	+$7.28M	0.03%	606

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.