Two Sigma Investments
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Two Sigma Investments’s Workday WDAY Stock Holding History

Two Sigma Investments’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 		$33.1M Buy
254,648
+242,295
+1,961% +$38.5M 0.03% 679
2025
Q4 		$2.65M Sell
12,353
-28,321
-70% -$6.43M ﹤0.01% 2233
2025
Q3 		$9.79M Sell
40,674
-214,886
-84% -$49.7M 0.01% 971
2025
Q2 		$61.3M Buy
255,560
+155,082
+154% +$37.8M 0.11% 239
2025
Q1 		$23.5M Buy
100,478
+58,524
+139% +$14.9M 0.05% 428
2024
Q4 		$10.8M Sell
41,954
-682,381
-94% -$174M 0.02% 717
2024
Q3 		$177M Buy
724,335
+642,057
+780% +$152M 0.39% 56
2024
Q2 		$18.4M Buy
82,278
+59,713
+265% +$14.4M 0.04% 491
2024
Q1 		$6.15M Buy
22,565
+13,465
+148% +$3.83M 0.01% 866
2023
Q4 		$2.51M Hold
9,100
– – 0.01% 1362
2023
Q3 		$1.96M Hold
9,100
– – 0.01% 1404
2023
Q2 		$2.06M Hold
9,100
– – 0.01% 1418
2023
Q1 		$1.88M Sell
9,100
-158,031
-95% -$28.8M 0.01% 1414
2022
Q4 		$28M Sell
167,131
-88,044
-35% -$13.7M 0.09% 267
2022
Q3 		$38.8M Sell
255,175
-480,307
-65% -$75.2M 0.13% 195
2022
Q2 		$103M Buy
735,482
+555,313
+308% +$101M 0.34% 71
2022
Q1 		$43.1M Buy
180,169
+23,326
+15% +$5.56M 0.13% 202
2021
Q4 		$42.8M Sell
156,843
-106,446
-40% -$29.6M 0.09% 272
2021
Q3 		$65.8M Buy
263,289
+236,870
+897% +$58.7M 0.15% 160
2021
Q2 		$6.31M Buy
26,419
+18,698
+242% +$4.5M 0.01% 1062
2021
Q1 		$1.92M Sell
7,721
-13,062
-63% -$3.23M 0.01% 1740
2020
Q4 		$4.98M Sell
20,783
-490,644
-96% -$110M 0.01% 938
2020
Q3 		$110M Buy
511,427
+327,727
+178% +$64.8M 0.39% 55
2020
Q2 		$34.4M Sell
183,700
-120,016
-40% -$19.4M 0.17% 124
2020
Q1 		$39.5M Sell
303,716
-35,166
-10% -$5.92M 0.32% 52
2019
Q4 		$55.7M Buy
338,882
+120,216
+55% +$20M 0.17% 136
2019
Q3 		$37.2M Sell
218,666
-336,897
-61% -$65M 0.13% 218
2019
Q2 		$114M Buy
555,563
+424,175
+323% +$85.7M 0.38% 51
2019
Q1 		$25.3M Sell
131,388
-88,031
-40% -$16M 0.08% 320
2018
Q4 		$35M Buy
+219,419
New +$31.1M 0.14% 193
2018
Q2 		– Sell
-258,284
Closed -$32.8M – 3691
2018
Q1 		$32.8M Sell
258,284
-165,872
-39% -$20.3M 0.11% 235
2017
Q4 		$43.2M Sell
424,156
-662,077
-61% -$70.7M 0.14% 193
2017
Q3 		$114M Buy
1,086,233
+339,259
+45% +$35M 0.41% 54
2017
Q2 		$72.5M Buy
746,974
+639,402
+594% +$59.7M 0.26% 93
2017
Q1 		$8.96M Buy
107,572
+632
+0.6% +$52.5K 0.03% 655
2016
Q4 		$7.07M Sell
106,940
-513,295
-83% -$41.4M 0.03% 677
2016
Q3 		$56.9M Sell
620,235
-7,435
-1% -$620K 0.21% 113
2016
Q2 		$46.9M Buy
627,670
+349,162
+125% +$26.6M 0.2% 114
2016
Q1 		$21.4M Sell
278,508
-88,279
-24% -$5.84M 0.1% 240
2015
Q4 		$29.2M Buy
+366,787
New +$29.3M 0.14% 177
2015
Q3 		– Sell
-3,000
Closed -$232K – 2788
2015
Q2 		$229K Buy
+3,000
New +$255K ﹤0.01% 2562
2015
Q1 		– Sell
-19,900
Closed -$1.68M – 2884
2014
Q4 		$1.62M Sell
19,900
-12,433
-38% -$1.07M 0.01% 1125
2014
Q3 		$2.67M Buy
+32,333
New +$2.76M 0.01% 791
2014
Q2 		– Sell
-311,250
Closed -$28.5M – 2377
2014
Q1 		$28.5M Buy
311,250
+129,937
+72% +$12.4M 0.15% 185
2013
Q4 		$15.1M Buy
+181,313
New +$14.3M 0.08% 312
2013
Q3 		– Sell
-48,070
Closed -$3.08M – 2136
2013
Q2 		$3.08M Buy
+48,070
New +$3.02M 0.02% 695

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

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

Two Sigma Investments increased its Workday (WDAY) stake by 1,961% in Q1 2026, buying an estimated $38.5M and bringing the position to 254,648 shares worth $33.1M. The position accounts for 0.03% of the portfolio, ranked #679.

Two Sigma Investments first reported a position in WDAY in Q2 2013 and has held it in 46 quarters since. The position peaked at $177M in Q3 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Two Sigma Investments held 254,648 shares of Workday worth $33.1M as of Q1 2026.
  • Two Sigma Investments bought 242,295 Workday shares in Q1 2026, an estimated $38.5M.
  • Workday made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #679 holding.
  • Two Sigma Investments first reported a position in Workday in Q2 2013 and has held it in 46 quarters since.
  • Two Sigma Investments's Workday position peaked at $177M in Q3 2024.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.