Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in WDAY / Workday, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of Workday, Inc. (US:WDAY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,934 shares of Workday, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F WORKDAY INC- COM 98138H101 0 -12,934 -100.00 0 -100.00
2026-02-10 2025-12-31 13F WORKDAY INC- COM 98138H101 12,934 12,934 2,778 0.0924
2025-11-12 2025-09-30 13F WORKDAY INC- COM 98138H101 0 -2,918 -100.00 0 -100.00
2025-08-13 2025-06-30 13F WORKDAY INC- COM 98138H101 2,918 2,918 700 0.0180
2025-02-11 2024-12-31 13F WORKDAY INC- COM 98138H101 0 -27,509 -100.00 0 -100.00
2024-11-13 2024-09-30 13F WORKDAY INC- COM 98138H101 27,509 5,711 26.20 6,723 37.96 0.2652
2024-08-09 2024-06-30 13F WORKDAY INC- COM 98138H101 21,798 9,764 81.14 4,873 48.48 0.2358
2024-05-06 2024-03-31 13F WORKDAY INC- COM 98138H101 12,034 12,034 3,282 0.1850
2022-11-07 2022-09-30 13F WORKDAY INC- COM 98138H101 0 -11,297 -100.00 0 -100.00
2022-08-09 2022-06-30 13F WORKDAY INC- COM 98138H101 11,297 -12,028 -51.57 1,576 -71.78 0.1449
2022-05-16 2022-03-31 13F WORKDAY INC- COM 98138H101 23,325 21,287 1,044.50 5,585 904.50 0.4870
2022-02-11 2021-12-31 13F WORKDAY INC- COM 98138H101 2,038 -2,553 -55.61 556 -51.53 0.0451
2021-11-09 2021-09-30 13F WORKDAY INC- COM 98138H101 4,591 -7,145 -60.88 1,147 -59.05 0.0839
2021-08-12 2021-06-30 13F WORKDAY INC- COM 98138H101 11,736 11,736 2,801 0.2203
2021-05-14 2021-03-31 13F WORKDAY INC- COM 98138H101 0 -3,895 -100.00 0 -100.00
2021-02-12 2020-12-31 13F WORKDAY INC- COM 98138H101 3,895 -1,141 -22.66 933 -13.85 0.0970
2020-11-16 2020-09-30 13F WORKDAY INC- COM 98138H101 5,036 -1,593 -24.03 1,083 -12.80 0.1242
2020-08-13 2020-06-30 13F WORKDAY INC- COM 98138H101 6,629 6,629 31.63 1,242 14.68 0.1641
2020-05-13 2020-03-31 13F WORKDAY INC- COM 98138H101 0 -1,276 -100.00 0 -100.00
2020-02-10 2019-12-31 13F WORKDAY INC- COM 98138H101 1,276 1,276 209 0.0207
2019-08-13 2019-06-30 13F WORKDAY INC- COM 98138H101 0 -2,948 -100.00 0 -100.00
2019-05-13 2019-03-31 13F WORKDAY INC- COM 98138H101 2,948 -21,289 -87.84 568 -71.85 0.0540
2017-05-10 2017-03-31 13F WORKDAY INC- COM 98138H101 24,237 24,237 722.15 2,018 255.28 0.2116
2016-04-28 2016-03-31 13F WORKDAY INC- COM 98138H101 0 -2,953 -100.00 0 -100.00
2016-01-22 2015-12-31 13F WORKDAY INC- COM 98138H101 2,953 2,953 235 0.0403
2014-10-15 2014-09-30 13F WORKDAY INC- COM 98138H101 0 -25,098 -100.00 0 -100.00
2014-07-08 2014-06-30 13F WORKDAY INC- COM 98138H101 25,098 15,315 156.55 2,255 152.24 0.3564
2014-05-21 2014-03-31 13F WORKDAY INC- COM 98138H101 9,783 6,121 167.15 894 282.05 0.2109
2013-08-02 2013-06-30 13F WORKDAY INC- COM 98138H101 3,662 3,662 234 0.1226
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.