Ownership history in Bridgewater Associates, LP Β· 27 quarters on record
This page tracks every 13F SEC filing in which Bridgewater Associates, LP reported a position in WORKDAY INC (WDAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bridgewater Associates, LP underperformed the S&P 500 by β5.4% annually on this WDAY position. Timing score: 67% (16/24 decisions correct). Average cost basis: $237.41. Maximum drawdown during holding period: β48.9%.
β Significantly underperformed the S&P 500 by 5.4% ann.
24 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
16 of 24 add/trim decisions correct
Best entry: $152.22 (2022 Q3) Β· Worst: $258.03 (2024 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
14 adds Β· 12 trims. Bought during 3 of 9 down-price quarters. π More buys than sells across the holding period.
π Bridgewater Associates, LP has been actively increasing its WDAY allocation β a bullish signal from insiders.
Currently 0.76% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size