Tudor Investment Corp’s Workiva WK Stock Holding History

Tudor Investment Corp’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 Q2	$713K	Sell	14,708 -164,873	-92%	-$8.49M	﹤0.01%	2638
2026 Q1	$10.7M	Buy	179,581 +167,155	+1,345%	+$11.7M	0.02%	702
2025 Q4	$1.07M	Buy	+12,426	New	+$1.1M	﹤0.01%	2225
2025 Q3	–	Sell	-39,444	Closed	-$2.7M	–	3964
2025 Q2	$2.7M	Buy	+39,444	New	+$2.71M	0.01%	1462
2024 Q4	–	Sell	-120,437	Closed	-$9.53M	–	3564
2024 Q3	$9.53M	Buy	120,437 +100,670	+509%	+$7.56M	0.03%	430
2024 Q2	$1.44M	Buy	+19,767	New	+$1.56M	0.01%	1262
2022 Q4	–	Sell	-18,057	Closed	-$1.41M	–	2903
2022 Q3	$1.41M	Buy	+18,057	New	+$1.23M	0.03%	709
2022 Q1	–	Sell	-2,669	Closed	-$348K	–	2760
2021 Q4	$348K	Buy	+2,669	New	+$376K	0.01%	1740
2019 Q4	–	Sell	-21,570	Closed	-$945K	–	1406
2019 Q3	$945K	Sell	21,570 -22,290	-51%	-$1.17M	0.03%	519
2019 Q2	$2.55M	Buy	43,860 +8,535	+24%	+$457K	0.07%	255
2019 Q1	$1.79M	Buy	35,325 +20,719	+142%	+$911K	0.07%	290
2018 Q4	$524K	Buy	14,606 +6,204	+74%	+$218K	0.01%	579
2018 Q3	$332K	Buy	+8,402	New	+$261K	0.01%	816

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Tudor Investment Corp's WK Position: Q2 2026 in Review

Tudor Investment Corp reduced its Workiva (WK) stake by 92% in Q2 2026, selling an estimated $8.49M and leaving 14,708 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Tudor Investment Corp first reported a position in WK in Q3 2018 and has held it in 13 quarters since. The position peaked at $10.7M in Q1 2026. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Tudor Investment Corp held 14,708 shares of Workiva worth $713K as of Q2 2026.
Tudor Investment Corp sold 164,873 Workiva shares in Q2 2026, an estimated $8.49M.
Workiva made up ﹤0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #2638 holding.
Tudor Investment Corp first reported a position in Workiva in Q3 2018 and has held it in 13 quarters since.
Tudor Investment Corp's Workiva position peaked at $10.7M in Q1 2026.
306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.