Position in WDAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$206,032
-$2,571,932 QoQ
Shares Held
1,683
-87.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#674
of 911 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $76,446,333 across 77 Software - Application names. WDAY ranks #49 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in WDAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,032 | 1,683 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $2,777,964 | 12,934 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $700,320 | 2,918 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $6,723,474 | 27,509 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,873,160 | 21,798 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,282,273 | 12,034 | Shares | Sole | 2024-05-06 | |
| 2022-06-30 | $1,576,835 | 11,297 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,585,404 | 23,325 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $556,740 | 2,038 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,147,244 | 4,591 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,801,852 | 11,736 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $933,280 | 3,895 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,083,394 | 5,036 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,242,009 | 6,629 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||