Two Sigma Advisers’s Workiva WK Stock Holding History

Two Sigma Advisers’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,600	Closed	-$311K	–	2154
2025 Q4	$311K	Buy	+3,600	New	+$319K	﹤0.01%	1969
2025 Q3	–	Sell	-125,100	Closed	-$8.56M	–	2666
2025 Q2	$8.56M	Sell	125,100 -49,200	-28%	-$3.38M	0.02%	562
2025 Q1	$13.2M	Buy	174,300 +132,100	+313%	+$12.5M	0.03%	446
2024 Q4	$4.62M	Buy	42,200 +25,700	+156%	+$2.37M	0.01%	744
2024 Q3	$1.31M	Sell	16,500 -22,600	-58%	-$1.7M	﹤0.01%	1285
2024 Q2	$2.85M	Sell	39,100 -34,400	-47%	-$2.71M	0.01%	1006
2024 Q1	$6.23M	Sell	73,500 -48,100	-40%	-$4.33M	0.01%	690
2023 Q4	$12.3M	Sell	121,600 -60,800	-33%	-$5.86M	0.03%	454
2023 Q3	$18.5M	Sell	182,400 -41,500	-19%	-$4.31M	0.05%	329
2023 Q2	$22.8M	Buy	223,900 +61,400	+38%	+$5.9M	0.06%	281
2023 Q1	$16.6M	Buy	162,500 +9,000	+6%	+$816K	0.04%	387
2022 Q4	$12.9M	Sell	153,500 -66,200	-30%	-$5.13M	0.04%	448
2022 Q3	$17.1M	Buy	219,700 +29,600	+16%	+$2.02M	0.05%	359
2022 Q2	$12.5M	Sell	190,100 -35,000	-16%	-$2.91M	0.04%	451
2022 Q1	$26.6M	Sell	225,100 -41,200	-15%	-$4.55M	0.07%	261
2021 Q4	$34.7M	Buy	266,300 +8,300	+3%	+$1.17M	0.09%	199
2021 Q3	$36.4M	Sell	258,000 -600	-0.2%	-$81.3K	0.09%	212
2021 Q2	$28.8M	Sell	258,600 -2,100	-0.8%	-$204K	0.08%	251
2021 Q1	$23M	Buy	260,700 +52,800	+25%	+$5.23M	0.06%	327
2020 Q4	$19M	Sell	207,900 -54,813	-21%	-$3.85M	0.05%	363
2020 Q3	$14.6M	Buy	262,713 +32,413	+14%	+$1.8M	0.04%	410
2020 Q2	$12.3M	Sell	230,300 -46,200	-17%	-$1.89M	0.04%	477
2020 Q1	$8.94M	Sell	276,500 -39,200	-12%	-$1.63M	0.03%	518
2019 Q4	$13.3M	Sell	315,700 -8,600	-3%	-$362K	0.03%	500
2019 Q3	$14.2M	Buy	324,300 +46,700	+17%	+$2.46M	0.03%	457
2019 Q2	$16.1M	Buy	277,600 +16,100	+6%	+$863K	0.04%	457
2019 Q1	$13.3M	Buy	261,500 +8,000	+3%	+$352K	0.03%	516
2018 Q4	$9.1M	Sell	253,500 -4,600	-2%	-$162K	0.02%	595
2018 Q3	$10.2M	Buy	258,100 +45,700	+22%	+$1.42M	0.02%	575
2018 Q2	$5.18M	Buy	212,400 +61,500	+41%	+$1.55M	0.01%	837
2018 Q1	$3.58M	Sell	150,900 -17,800	-11%	-$409K	0.01%	985
2017 Q4	$3.61M	Buy	168,700 +38,000	+29%	+$836K	0.01%	974
2017 Q3	$2.73M	Buy	130,700 +10,969	+9%	+$217K	0.01%	1062
2017 Q2	$2.28M	Buy	119,731 +26,431	+28%	+$467K	0.01%	1137
2017 Q1	$1.46M	Buy	93,300 +15,500	+20%	+$218K	﹤0.01%	1408
2016 Q4	$1.06M	Buy	77,800 +11,600	+18%	+$178K	﹤0.01%	1527
2016 Q3	$1.2M	Buy	+66,200	New	+$1.07M	0.01%	1267

Other funds holding WK

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Two Sigma Advisers sold out of Workiva (WK) in Q1 2026, closing a stake of 3,600 shares — an estimated $311K sold.

Two Sigma Advisers first reported a position in WK in Q3 2016 and held it in 37 quarters. The position peaked at $36.4M in Q3 2021. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

Two Sigma Advisers reported no remaining Workiva position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 3,600 Workiva shares in Q1 2026, an estimated $311K.
Two Sigma Advisers first reported a position in Workiva in Q3 2016 and held it in 37 quarters.
Two Sigma Advisers's Workiva position peaked at $36.4M in Q3 2021.
315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

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