Twin Tree Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Buy |
+11,400
| New | +$1.81M | 0.03% | 568 |
|
|
2025
Q4 | – | Sell |
-124,000
| Closed | -$29.9M | – | 1752 |
|
|
2025
Q3 | $29.9M | Sell |
124,000
-452,900
| -79% | -$105M | 0.12% | 189 |
|
|
2025
Q2 | $138M | Buy |
+576,900
| New | +$141M | 0.26% | 54 |
|
|
2025
Q1 | – | Sell |
-116,700
| Closed | -$30.1M | – | 1969 |
|
|
2024
Q4 | $30.1M | Buy |
116,700
+53,900
| +86% | +$13.8M | 0.05% | 324 |
|
|
2024
Q3 | $15.3M | Buy |
62,800
+27,400
| +77% | +$6.47M | 0.03% | 500 |
|
|
2024
Q2 | $7.91M | Sell |
35,400
-421,000
| -92% | -$101M | 0.02% | 643 |
|
|
2024
Q1 | $124M | Buy |
456,400
+346,600
| +316% | +$98.7M | 0.27% | 68 |
|
|
2023
Q4 | $30.3M | Sell |
109,800
-37,600
| -26% | -$8.95M | 0.06% | 333 |
|
|
2023
Q3 | $31.7M | Buy |
+147,400
| New | +$34.2M | 0.07% | 253 |
|
|
2023
Q2 | – | Sell |
-162,000
| Closed | -$27.9M | – | 1537 |
|
|
2023
Q1 | $27.9M | Buy |
162,000
+19,100
| +13% | +$3.48M | 0.05% | 309 |
|
|
2022
Q4 | $23.9M | Buy |
142,900
+50,300
| +54% | +$7.84M | 0.05% | 345 |
|
|
2022
Q3 | $14.1M | Buy |
+92,600
| New | +$14.5M | 0.03% | 462 |
|
|
2022
Q1 | – | Sell |
-37,900
| Closed | -$10.4M | – | 1944 |
|
|
2021
Q4 | $10.4M | Sell |
37,900
-264,600
| -87% | -$73.5M | 0.02% | 612 |
|
|
2021
Q3 | $75.6M | Buy |
+302,500
| New | +$74.9M | 0.17% | 102 |
|
|
2021
Q2 | – | Sell |
-292,300
| Closed | -$72.6M | – | 1642 |
|
|
2021
Q1 | $72.6M | Buy |
+292,300
| New | +$72.2M | 0.27% | 75 |
|
|
2020
Q4 | – | Sell |
-6,100
| Closed | -$1.31M | – | 1521 |
|
|
2020
Q3 | $1.31M | Sell |
6,100
-7,500
| -55% | -$1.48M | 0.01% | 845 |
|
|
2020
Q2 | $2.55M | Sell |
13,600
-60,700
| -82% | -$9.81M | 0.01% | 823 |
|
|
2020
Q1 | $9.68M | Sell |
74,300
-11,700
| -14% | -$1.97M | 0.05% | 336 |
|
|
2019
Q4 | $14.1M | Buy |
+86,000
| New | +$14.3M | 0.05% | 286 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$2.08M | – | 1584 |
|
|
2019
Q1 | $2.08M | Sell |
10,800
-35,300
| -77% | -$6.42M | 0.01% | 668 |
|
|
2018
Q4 | $7.36M | Buy |
46,100
+43,800
| +1,904% | +$6.21M | 0.05% | 400 |
|
|
2018
Q3 | $336K | Buy |
+2,300
| New | +$320K | ﹤0.01% | 884 |
|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$1.17M | – | 1330 |
|
|
2017
Q4 | $1.17M | Sell |
11,500
-7,200
| -39% | -$769K | 0.01% | 679 |
|
|
2017
Q3 | $1.97M | Sell |
18,700
-4,500
| -19% | -$464K | 0.02% | 572 |
|
|
2017
Q2 | $2.25M | Buy |
+23,200
| New | +$2.17M | 0.02% | 531 |
|
Other funds holding WDAY
VCM
VPM
GIM
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.