TSS
WK icon

Two Sigma Securities’s Workiva WK Stock Holding History

Two Sigma Securities’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
-3,097
Closed -$267K – 2263
2025
Q4 		$267K Buy
+3,097
New +$274K 0.04% 689
2025
Q3 		– Sell
-6,005
Closed -$411K – 2063
2025
Q2 		$411K Buy
+6,005
New +$413K 0.05% 513
2024
Q3 		– Sell
-3,568
Closed -$260K – 3722
2024
Q2 		$260K Buy
+3,568
New +$281K ﹤0.01% 2123
2023
Q2 		– Sell
-2,274
Closed -$233K – 3419
2023
Q1 		$233K Sell
2,274
-112
-5% -$10.1K ﹤0.01% 1955
2022
Q4 		$200K Buy
+2,386
New +$185K 0.01% 1953

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Geode Capital Management
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 Securities's WK Position: Q1 2026 in Review

Two Sigma Securities sold out of Workiva (WK) in Q1 2026, closing a stake of 3,097 shares — an estimated $267K sold.

Two Sigma Securities first reported a position in WK in Q4 2022 and held it in 5 quarters. The position peaked at $411K in Q2 2025. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • Two Sigma Securities reported no remaining Workiva position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,097 Workiva shares in Q1 2026, an estimated $267K.
  • Two Sigma Securities first reported a position in Workiva in Q4 2022 and held it in 5 quarters.
  • Two Sigma Securities's Workiva position peaked at $411K in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

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