TimesSquare Capital Management’s Workiva WK Stock Holding History

TimesSquare Capital Management’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.6M	Sell	446,365 -56,038	-11%	-$3.91M	0.45%	84
2025 Q4	$43.3M	Sell	502,403 -11,100	-2%	-$983K	0.65%	62
2025 Q3	$44.2M	Buy	513,503 +53,917	+12%	+$4.05M	0.63%	65
2025 Q2	$31.5M	Sell	459,586 -13,265	-3%	-$912K	0.45%	88
2025 Q1	$35.9M	Sell	472,851 -87,110	-16%	-$8.23M	0.58%	72
2024 Q4	$61.3M	Buy	559,961 +92,192	+20%	+$8.5M	0.89%	38
2024 Q3	$37M	Buy	467,769 +19,095	+4%	+$1.43M	0.55%	72
2024 Q2	$32.7M	Buy	448,674 +51,642	+13%	+$4.06M	0.51%	78
2024 Q1	$33.7M	Sell	397,032 -21,603	-5%	-$1.95M	0.49%	82
2023 Q4	$42.5M	Buy	418,635 +20,445	+5%	+$1.97M	0.63%	65
2023 Q3	$40.4M	Buy	398,190 +112,551	+39%	+$11.7M	0.63%	71
2023 Q2	$29M	Sell	285,639 -38,550	-12%	-$3.71M	0.42%	103
2023 Q1	$33.2M	Sell	324,189 -154,484	-32%	-$14M	0.49%	90
2022 Q4	$40.2M	Sell	478,673 -68,620	-13%	-$5.32M	0.57%	81
2022 Q3	$42.6M	Buy	547,293 +3,300	+0.6%	+$225K	0.59%	72
2022 Q2	$35.9M	Buy	543,993 +15,124	+3%	+$1.26M	0.5%	91
2022 Q1	$62.4M	Sell	528,869 -68,267	-11%	-$7.55M	0.7%	48
2021 Q4	$77.9M	Buy	597,136 +117,901	+25%	+$16.6M	0.69%	48
2021 Q3	$67.6M	Buy	+479,235	New	+$64.9M	0.59%	58

Other funds holding WK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return