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	$520K	Buy	+4,000	New	+$635K	﹤0.01%	3726
2022 Q1	–	Sell	-1,000	Closed	-$273K	–	4435
2021 Q4	$273K	Hold	1,000	–	–	﹤0.01%	3703
2021 Q3	$250K	Sell	1,000 -16,000	-94%	-$3.96M	﹤0.01%	3802
2021 Q2	$4.06M	Sell	17,000 -15,000	-47%	-$3.61M	0.01%	1325
2021 Q1	$7.95M	Buy	32,000 +28,000	+700%	+$6.92M	0.02%	812
2020 Q4	$958K	Sell	4,000 -1,000	-20%	-$225K	﹤0.01%	2046
2020 Q3	$1.08M	Sell	5,000 -1,300	-21%	-$257K	﹤0.01%	1703
2020 Q2	$1.18M	Sell	6,300 -4,800	-43%	-$776K	0.01%	1433
2020 Q1	$1.45M	Sell	11,100 -1,400	-11%	-$236K	0.01%	1164
2019 Q4	$2.06M	Sell	12,500 -82,200	-87%	-$13.6M	0.01%	1564
2019 Q3	$16.1M	Buy	94,700 +79,400	+519%	+$15.3M	0.05%	406
2019 Q2	$3.15M	Buy	15,300 +3,300	+28%	+$666K	0.01%	1153
2019 Q1	$2.31M	Sell	12,000 -5,000	-29%	-$909K	0.01%	1338
2018 Q4	$2.71M	Sell	17,000 -25,300	-60%	-$3.58M	0.01%	1085
2018 Q3	$6.17M	Buy	+42,300	New	+$5.88M	0.02%	854
2017 Q3	–	Sell	-5,000	Closed	-$485K	–	3241
2017 Q2	$485K	Buy	5,000 +2,000	+67%	+$187K	﹤0.01%	2358
2017 Q1	$250K	Buy	+3,000	New	+$249K	﹤0.01%	2640
2016 Q3	–	Sell	-3,000	Closed	-$224K	–	3414
2016 Q2	$224K	Sell	3,000 -4,000	-57%	-$305K	﹤0.01%	2691
2016 Q1	$538K	Buy	7,000 +4,000	+133%	+$265K	﹤0.01%	2009
2015 Q4	$239K	Sell	3,000 -1,000	-25%	-$80K	﹤0.01%	2371
2015 Q3	$275K	Buy	+4,000	New	+$309K	﹤0.01%	1826

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 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.