Two Sigma Advisers’s Workday WDAY Stock Holding History

Two Sigma Advisers’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	-11,200	Closed	-$2.41M	–	2140
2025 Q4	$2.41M	Buy	11,200 +2,200	+24%	+$500K	﹤0.01%	1109
2025 Q3	$2.17M	Sell	9,000 -33,900	-79%	-$7.84M	﹤0.01%	1118
2025 Q2	$10.3M	Buy	+42,900	New	+$10.4M	0.02%	494
2025 Q1	–	Sell	-3,500	Closed	-$903K	–	2600
2024 Q4	$903K	Sell	3,500 -610,300	-99%	-$156M	﹤0.01%	1511
2024 Q3	$150M	Buy	613,800 +562,400	+1,094%	+$133M	0.35%	67
2024 Q2	$11.5M	Buy	51,400 +10,900	+27%	+$2.62M	0.03%	496
2024 Q1	$11M	Sell	40,500 -8,100	-17%	-$2.31M	0.03%	508
2023 Q4	$13.4M	Sell	48,600 -15,700	-24%	-$3.74M	0.03%	431
2023 Q3	$13.8M	Sell	64,300 -35,800	-36%	-$8.3M	0.04%	385
2023 Q2	$22.6M	Buy	100,100 +76,900	+331%	+$15.4M	0.06%	283
2023 Q1	$4.79M	Sell	23,200 -201,900	-90%	-$36.7M	0.01%	830
2022 Q4	$37.7M	Sell	225,100 -124,600	-36%	-$19.4M	0.11%	196
2022 Q3	$53.2M	Sell	349,700 -151,500	-30%	-$23.7M	0.15%	151
2022 Q2	$70M	Buy	501,200 +302,100	+152%	+$54.9M	0.2%	116
2022 Q1	$47.7M	Sell	199,100 -99,800	-33%	-$23.8M	0.13%	168
2021 Q4	$81.7M	Sell	298,900 -228,700	-43%	-$63.5M	0.2%	111
2021 Q3	$132M	Buy	527,600 +522,700	+10,667%	+$129M	0.34%	67
2021 Q2	$1.17M	Buy	+4,900	New	+$1.18M	﹤0.01%	1563
2020 Q4	–	Sell	-255,900	Closed	-$55.1M	–	2617
2020 Q3	$55.1M	Sell	255,900 -58,400	-19%	-$11.6M	0.16%	137
2020 Q2	$58.9M	Buy	314,300 +9,100	+3%	+$1.47M	0.17%	126
2020 Q1	$39.7M	Sell	305,200 -97,500	-24%	-$16.4M	0.15%	149
2019 Q4	$66.2M	Sell	402,700 -44,600	-10%	-$7.4M	0.15%	157
2019 Q3	$76M	Buy	447,300 +7,800	+2%	+$1.51M	0.19%	138
2019 Q2	$90.4M	Buy	439,500 +388,800	+767%	+$78.5M	0.22%	118
2019 Q1	$9.78M	Sell	50,700 -50,100	-50%	-$9.11M	0.02%	606
2018 Q4	$16.1M	Sell	100,800 -463,957	-82%	-$65.7M	0.04%	437
2018 Q3	$82.4M	Sell	564,757 -108,500	-16%	-$15.1M	0.2%	135
2018 Q2	$81.5M	Sell	673,257 -405,500	-38%	-$51.9M	0.22%	121
2018 Q1	$137M	Sell	1,078,757 -50,700	-4%	-$6.2M	0.37%	55
2017 Q4	$115M	Buy	1,129,457 +69,700	+7%	+$7.44M	0.31%	84
2017 Q3	$112M	Buy	1,059,757 +279,622	+36%	+$28.9M	0.32%	81
2017 Q2	$75.7M	Buy	780,135 +52,978	+7%	+$4.95M	0.25%	99
2017 Q1	$60.6M	Sell	727,157 -26,981	-4%	-$2.24M	0.2%	124
2016 Q4	$49.8M	Sell	754,138 -61,562	-8%	-$4.96M	0.19%	122
2016 Q3	$74.8M	Buy	815,700 +386,900	+90%	+$32.2M	0.32%	78
2016 Q2	$32M	Buy	428,800 +405,700	+1,756%	+$30.9M	0.16%	152
2016 Q1	$1.77M	Sell	23,100 -22,694	-50%	-$1.5M	0.01%	858
2015 Q4	$3.65M	Buy	45,794 +37,495	+452%	+$3M	0.02%	544
2015 Q3	$571K	Buy	+8,299	New	+$641K	﹤0.01%	1249
2015 Q1	–	Sell	-14,600	Closed	-$1.19M	–	2418
2014 Q4	$1.19M	Buy	14,600 +9,200	+170%	+$795K	0.01%	1075
2014 Q3	$446K	Buy	+5,400	New	+$461K	﹤0.01%	1613
2014 Q2	–	Sell	-180,200	Closed	-$14.2M	–	2723
2014 Q1	$16.5M	Buy	180,200 +117,200	+186%	+$11.2M	0.15%	155
2013 Q4	$5.24M	Buy	+63,000	New	+$4.97M	0.05%	375

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

Two Sigma Advisers's WDAY Position: Q1 2026 in Review

Two Sigma Advisers sold out of Workday (WDAY) in Q1 2026, closing a stake of 11,200 shares — an estimated $2.41M sold.

Two Sigma Advisers first reported a position in WDAY in Q4 2013 and held it in 43 quarters. The position peaked at $150M in Q3 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Two Sigma Advisers reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 11,200 Workday shares in Q1 2026, an estimated $2.41M.
Two Sigma Advisers first reported a position in Workday in Q4 2013 and held it in 43 quarters.
Two Sigma Advisers's Workday position peaked at $150M in Q3 2024.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.