Twin Tree Management
WDAY icon

Twin Tree Management’s Workday WDAY Stock Holding History

Twin Tree 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 		– Sell
-5,600
Closed -$1.2M – 1768
2025
Q4 		$1.2M Sell
5,600
-124,200
-96% -$28.2M 0.01% 970
2025
Q3 		$31.2M Sell
129,800
-186,100
-59% -$43M 0.13% 177
2025
Q2 		$75.8M Buy
+315,900
New +$76.9M 0.14% 145
2024
Q3 		– Sell
-400
Closed -$89.4K – 1810
2024
Q2 		$89.4K Sell
400
-261,000
-100% -$62.8M ﹤0.01% 1183
2024
Q1 		$71.3M Buy
261,400
+180,900
+225% +$51.5M 0.16% 113
2023
Q4 		$22.2M Sell
80,500
-63,400
-44% -$15.1M 0.04% 439
2023
Q3 		$30.9M Buy
+143,900
New +$33.4M 0.07% 257
2020
Q2 		– Sell
-42,200
Closed -$5.5M – 1730
2020
Q1 		$5.5M Buy
+42,200
New +$7.11M 0.03% 464
2019
Q2 		– Sell
-30,400
Closed -$5.86M – 1583
2019
Q1 		$5.86M Sell
30,400
-63,600
-68% -$11.6M 0.03% 402
2018
Q4 		$15M Buy
94,000
+70,500
+300% +$9.99M 0.09% 228
2018
Q3 		$3.43M Buy
+23,500
New +$3.27M 0.02% 476
2017
Q4 		– Sell
-33,000
Closed -$3.48M – 1186
2017
Q3 		$3.48M Hold
33,000
– – 0.03% 463
2017
Q2 		$3.2M Buy
+33,000
New +$3.08M 0.03% 468

Other funds holding WDAY

BlackRock
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
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 Tree Management's WDAY Position: Q4 2025 in Review

Twin Tree Management sold out of Workday (WDAY) in Q4 2025, closing a stake of 27,824 shares — an estimated $6.32M sold.

Twin Tree Management first reported a position in WDAY in Q3 2017 and held it in 25 quarters. The position peaked at $34.7M in Q2 2023. 1,094 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

  • Twin Tree Management reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 27,824 Workday shares in Q4 2025, an estimated $6.32M.
  • Twin Tree Management first reported a position in Workday in Q3 2017 and held it in 25 quarters.
  • Twin Tree Management's Workday position peaked at $34.7M in Q2 2023.
  • 1,094 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.