Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,403
-$2,138,459 QoQ
Shares Held
2,266
-87.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#622
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names. WDAY ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
|
21,004 | $2,195,548 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,403 | 2,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,415,862 | 18,595 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $624,795 | 2,909 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $941,976 | 3,913 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $656,880 | 2,737 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $959,341 | 4,108 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $231,452 | 897 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $216,302 | 885 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $198,297 | 887 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $244,384 | 896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $166,740 | 604 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $101,409 | 472 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $111,589 | 494 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $103,270 | 500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $83,832 | 501 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $100,921 | 663 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $73,837 | 529 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $173,129 | 723 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $190,133 | 696 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $264,633 | 1,059 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $158,523 | 664 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $166,944 | 672 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $135,379 | 565 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $119,182 | 554 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $58,643 | 313 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $103,386 | 794 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||