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
2014 Q3	–	Sell	-5,000	Closed	-$449K	–	2704
2014 Q2	$449K	Buy	+5,000	New	+$394K	﹤0.01%	1760

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.