Twin Lakes Capital Management’s Workday WDAY Stock Holding History

Twin Lakes 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
2026 Q1	$512K	Sell	3,940 -193	-5%	-$30.6K	0.23%	54
2025 Q4	$888K	Hold	4,133	–	–	0.39%	41
2025 Q3	$995K	Hold	4,133	–	–	0.46%	37
2025 Q2	$992K	Hold	4,133	–	–	0.6%	39
2025 Q1	$965K	Hold	4,133	–	–	0.65%	35
2024 Q4	$1.07M	Sell	4,133 -106	-3%	-$27.1K	0.68%	35
2024 Q3	$1.04M	Sell	4,239 -40	-0.9%	-$9.45K	0.67%	36
2024 Q2	$957K	Hold	4,279	–	–	0.65%	35
2024 Q1	$1.17M	Hold	4,279	–	–	0.79%	33
2023 Q4	$1.18M	Sell	4,279 -525	-11%	-$125K	0.81%	32
2023 Q3	$1.03M	Hold	4,804	–	–	0.76%	32
2023 Q2	$1.09M	Hold	4,804	–	–	0.77%	31
2023 Q1	$992K	Hold	4,804	–	–	0.74%	33
2022 Q4	$804K	Hold	4,804	–	–	0.62%	36
2022 Q3	$731K	Buy	+4,804	New	+$752K	0.59%	38
2022 Q2	–	Sell	-4,952	Closed	-$1.19M	–	291
2022 Q1	$1.19M	Sell	4,952 -11	-0.2%	-$2.62K	0.67%	37
2021 Q4	$1.36M	Sell	4,963 -34	-0.7%	-$9.44K	0.72%	37
2021 Q3	$1.25M	Sell	4,997 -87	-2%	-$21.5K	0.73%	35
2021 Q2	$1.21M	Sell	5,084 -124	-2%	-$29.8K	0.67%	36
2021 Q1	$1.29M	Hold	5,208	–	–	0.8%	32
2020 Q4	$1.25M	Buy	+5,208	New	+$1.17M	0.89%	32

Other funds holding WDAY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Twin Lakes Capital Management's WDAY Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Workday (WDAY) stake by 4.7% in Q1 2026, selling an estimated $30.6K and leaving 3,940 shares worth $512K. The position accounts for 0.23% of the portfolio, ranked #54.

Twin Lakes Capital Management first reported a position in WDAY in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.36M in Q4 2021. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Twin Lakes Capital Management held 3,940 shares of Workday worth $512K as of Q1 2026.
Twin Lakes Capital Management sold 193 Workday shares in Q1 2026, an estimated $30.6K.
Workday made up 0.23% of Twin Lakes Capital Management's portfolio in Q1 2026, its #54 holding.
Twin Lakes Capital Management first reported a position in Workday in Q4 2020 and has held it in 21 quarters since.
Twin Lakes Capital Management's Workday position peaked at $1.36M in Q4 2021.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.