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Teza Capital Management’s Workday WDAY Stock Holding History

Teza Capital Management’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
2024
Q4 		– Sell
-1,869
Closed -$457K – 729
2024
Q3 		$457K Sell
1,869
-15,559
-89% -$3.67M 0.05% 402
2024
Q2 		$3.9M Sell
17,428
-1,279
-7% -$308K 0.48% 46
2024
Q1 		$5.1M Buy
18,707
+15,676
+517% +$4.46M 0.68% 28
2023
Q4 		$837K Buy
3,031
+1,380
+84% +$329K 0.14% 201
2023
Q3 		$355K Buy
+1,651
New +$383K 0.06% 393
2023
Q2 		– Sell
-6,726
Closed -$1.39M – 734
2023
Q1 		$1.39M Buy
+6,726
New +$1.22M 0.3% 98
2022
Q2 		– Sell
-2,226
Closed -$533K – 550
2022
Q1 		$533K Buy
+2,226
New +$530K 0.2% 155
2021
Q3 		– Sell
-3,480
Closed -$831K – 611
2021
Q2 		$831K Sell
3,480
-1,457
-30% -$350K 0.13% 201
2021
Q1 		$1.23M Buy
+4,937
New +$1.22M 0.24% 127
2020
Q1 		– Sell
-5,214
Closed -$857K – 508
2019
Q4 		$857K Buy
+5,214
New +$866K 0.24% 130
2019
Q1 		– Sell
-1,737
Closed -$277K – 437
2018
Q4 		$277K Sell
1,737
-7,743
-82% -$1.1M 0.11% 271
2018
Q3 		$1.38M Buy
+9,480
New +$1.32M 0.32% 110
2018
Q2 		– Sell
-5,078
Closed -$645K – 586
2018
Q1 		$645K Buy
+5,078
New +$621K 0.16% 244
2017
Q2 		– Sell
-3,016
Closed -$251K – 375
2017
Q1 		$251K Buy
+3,016
New +$250K 0.07% 386

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's WDAY Position: Q4 2024 in Review

Teza Capital Management sold out of Workday (WDAY) in Q4 2024, closing a stake of 1,869 shares — an estimated $457K sold.

Teza Capital Management first reported a position in WDAY in Q1 2017 and held it in 14 quarters. The position peaked at $5.1M in Q1 2024. 1,133 funds tracked by Wall St. Rank hold WDAY as of Q4 2024.

  • Teza Capital Management reported no remaining Workday position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 1,869 Workday shares in Q4 2024, an estimated $457K.
  • Teza Capital Management first reported a position in Workday in Q1 2017 and held it in 14 quarters.
  • Teza Capital Management's Workday position peaked at $5.1M in Q1 2024.
  • 1,133 funds tracked by Wall St. Rank held Workday as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.