Campbell & CO Investment Adviser LLC

Position in WDAY — Workday, Inc.

CIK 1353570 BALTIMORE, MD

Position in WDAY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$936,023

-$3,167,630 QoQ

Shares Held

7,646

-75.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#448

of 906 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names. WDAY ranks #17 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	44,668	$6,997,688
2	PTC	Ptc Inc.	43,313	$4,920,789
3	PEGA	Pegasystems Inc	94,856	$2,842,834
4	INTU	Intuit Inc.	8,255	$2,154,555
5	PCTY	Paylocity Holding Corp	15,460	$1,616,033
6	OOMA	Ooma Inc	80,001	$1,537,619
7	OTEX	Open Text Corp	66,359	$1,469,851
8	BILL	BILL Holdings, Inc.	40,192	$1,453,342

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$936,023	7,646	-75.8%	Shares	Sole	2026-08-03
2026-03-31	$4,103,653	31,586	+1640.3%	Shares	Sole	2026-05-15
2025-09-30	$436,924	1,815	-28.4%	Shares	Sole	2025-10-28
2025-06-30	$608,400	2,535	-94.4%	Shares	Sole	2025-08-07
2024-09-30	$11,100,613	45,418	+354.1%	Shares	Sole	2024-11-12
2024-06-30	$2,236,047	10,002	+638.2%	Shares	Sole	2024-08-13
2024-03-31	$369,576	1,355	-79.9%	Shares	Sole	2024-05-10
2023-12-31	$1,859,264	6,735	+176.5%	Shares	Sole	2024-02-13
2022-12-31	$407,615	2,436	-64.3%	Shares	Sole	2023-02-14
2022-06-30	$951,237	6,815	+100.4%	Shares	Sole	2022-08-09
2021-09-30	$849,626	3,400	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.