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Two Sigma Securities’s Workday WDAY Stock Holding History

Two Sigma Securities’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 		$360K Buy
+2,771
New +$440K 0.04% 657
2025
Q4 		– Sell
-5,053
Closed -$1.22M – 2076
2025
Q3 		$1.22M Buy
5,053
+4,113
+438% +$951K 0.18% 125
2025
Q2 		$226K Sell
940
-1,861
-66% -$453K 0.03% 848
2025
Q1 		$654K Buy
+2,801
New +$715K 0.1% 260
2024
Q4 		– Sell
-71,326
Closed -$17.4M – 3315
2024
Q3 		$17.4M Buy
71,326
+64,396
+929% +$15.2M 0.29% 66
2024
Q2 		$1.55M Buy
6,930
+1,178
+20% +$284K 0.02% 843
2024
Q1 		$1.57M Buy
5,752
+4,728
+462% +$1.35M 0.02% 882
2023
Q4 		$283K Buy
+1,024
New +$244K ﹤0.01% 2054
2023
Q2 		– Sell
-5,699
Closed -$1.14M – 3412
2023
Q1 		$1.18M Buy
+5,699
New +$1.04M 0.02% 754
2022
Q4 		– Sell
-34,348
Closed -$5.36M – 3326
2022
Q3 		$5.23M Buy
34,348
+28,790
+518% +$4.51M 0.16% 140
2022
Q2 		$776K Buy
+5,558
New +$1.01M 0.03% 655
2021
Q3 		– Sell
-1,550
Closed -$384K – 2007
2021
Q2 		$370K Buy
1,550
+316
+26% +$76K 0.01% 844
2021
Q1 		$307K Sell
1,234
-49
-4% -$12.1K 0.02% 430
2020
Q4 		$307K Buy
+1,283
New +$288K 0.01% 1028
2020
Q1 		– Sell
-3,617
Closed -$595K – 2400
2019
Q4 		$595K Buy
3,617
+1,975
+120% +$328K ﹤0.01% 1346
2019
Q3 		$279K Buy
1,642
+116
+8% +$22.4K ﹤0.01% 1611
2019
Q2 		$314K Buy
1,526
+150
+11% +$30.3K ﹤0.01% 1425
2019
Q1 		$265K Sell
1,376
-3,958
-74% -$720K ﹤0.01% 1280
2018
Q4 		$852K Sell
5,334
-147
-3% -$20.8K 0.01% 712
2018
Q3 		$800K Buy
5,481
+2,156
+65% +$300K 0.01% 1135
2018
Q2 		$403K Sell
3,325
-8,766
-73% -$1.12M ﹤0.01% 1875
2018
Q1 		$1.54M Buy
12,091
+6,803
+129% +$832K 0.01% 1033
2017
Q4 		$538K Buy
+5,288
New +$565K 0.01% 660

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 Securities's WDAY Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Workday (WDAY) in Q1 2026: 2,771 shares worth $360K. The stake represents 0.04% of the portfolio and ranks #657 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in WDAY as recently as Q3 2025.

Two Sigma Securities first reported a position in WDAY in Q4 2017 and has held it in 23 quarters since. The position peaked at $17.4M in Q3 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Two Sigma Securities held 2,771 shares of Workday worth $360K as of Q1 2026.
  • Workday was a new Two Sigma Securities position in Q1 2026.
  • Workday made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #657 holding.
  • Two Sigma Securities first reported a position in Workday in Q4 2017 and has held it in 23 quarters since.
  • Two Sigma Securities's Workday position peaked at $17.4M in Q3 2024.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

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