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 		$390K Buy
+3,000
New +$476K ﹤0.01% 3894
2021
Q4 		– Sell
-1,000
Closed -$250K – 4946
2021
Q3 		$250K Sell
1,000
-16,400
-94% -$4.06M ﹤0.01% 3801
2021
Q2 		$4.15M Sell
17,400
-14,600
-46% -$3.51M 0.01% 1313
2021
Q1 		$7.95M Buy
32,000
+28,000
+700% +$6.92M 0.02% 811
2020
Q4 		$958K Buy
4,000
+2,000
+100% +$449K ﹤0.01% 2045
2020
Q3 		$430K Sell
2,000
-5,400
-73% -$1.07M ﹤0.01% 2352
2020
Q2 		$1.39M Sell
7,400
-23,900
-76% -$3.86M 0.01% 1308
2020
Q1 		$4.08M Buy
31,300
+20,300
+185% +$3.42M 0.03% 594
2019
Q4 		$1.81M Sell
11,000
-80,000
-88% -$13.3M 0.01% 1671
2019
Q3 		$15.5M Buy
91,000
+74,000
+435% +$14.3M 0.05% 414
2019
Q2 		$3.5M Buy
17,000
+11,000
+183% +$2.22M 0.01% 1088
2019
Q1 		$1.16M Sell
6,000
-17,000
-74% -$3.09M ﹤0.01% 1729
2018
Q4 		$3.67M Sell
23,000
-6,000
-21% -$850K 0.01% 943
2018
Q3 		$4.23M Buy
+29,000
New +$4.03M 0.01% 1028
2017
Q4 		– Sell
-1,900
Closed -$200K – 3489
2017
Q3 		$200K Sell
1,900
-4,100
-68% -$423K ﹤0.01% 2593
2017
Q2 		$582K Buy
6,000
+1,000
+20% +$93.4K ﹤0.01% 2226
2017
Q1 		$416K Buy
+5,000
New +$415K ﹤0.01% 2438
2016
Q3 		– Sell
-4,000
Closed -$299K – 3413
2016
Q2 		$299K Buy
4,000
+1,000
+33% +$76.2K ﹤0.01% 2564
2016
Q1 		$231K Sell
3,000
-1,000
-25% -$66.2K ﹤0.01% 2516
2015
Q4 		$319K Buy
4,000
+1,000
+33% +$80K ﹤0.01% 2208
2015
Q3 		$207K Buy
+3,000
New +$232K ﹤0.01% 1971
2015
Q2 		– Sell
-3,000
Closed -$253K – 3126
2015
Q1 		$253K Buy
+3,000
New +$254K ﹤0.01% 2366

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.