Freshford Capital Management, LLC WDAY — WORKDAY INC

Ownership history in Freshford Capital Management, LLC  ·  5 quarters on record

AI Ownership Summary

Freshford Capital Management, LLC reported WORKDAY INC (WDAY) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 9.84% in 2025 Q2. The latest visible filing shows WDAY at 2.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WDAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Freshford Capital Management, LLC's position in WORKDAY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WDAY was reported at 2.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.84% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WDAY stock page Freshford Capital Management, LLC fund profile Freshford Capital Management, LLC full holdings
How Freshford Capital Management, LLC held WDAY — position size vs. price
% of Fund (quarterly)    WDAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 59.3% -39.5% ✅ 26,731 -38,917 -59.3% 2.30% $5.7M 2026-02-17 $143.12
2025 Q3 REDUCED 62.9% -9.0% ✅ 65,648 -111,306 -62.9% 4.35% $15.8M 2025-11-14 $230.82
2025 Q2 ADDED — — — 176,954 +22,590 +14.6% 9.84% $42.5M 2025-08-14 $221.92
2025 Q1 ADDED — — — 154,364 +42,576 +38.1% 9.81% $36.0M 2025-05-14 $271.17
2024 Q4 INITIATED — — — 111,788 — — 8.22% $28.8M 2025-02-14 $258.05

🏢 Other funds also holding WDAY

As of 2026 Q1 — sorted by position size

Lead Edge Capital Management, LLC 3Y 19.61% Keenan Capital, LLC 3Y 7Y 9.25% FERNBRIDGE CAPITAL MANAGEMENT LP 3Y 9.18% RIVULET CAPITAL, LLC 3Y 7Y 9.01% Meritage Group LP 3Y 7Y 7.96% Lakehouse Capital Pty Ltd 3Y 7.12% TenCore Partners, LP 3Y 4.94% GENERATION INVESTMENT MANAGEMENT LLP 3Y 7Y 4.87% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 4.27% EAGLE CAPITAL MANAGEMENT LLC 3Y 7Y 3.79%

FAQ About Freshford Capital Management, LLC and WDAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Freshford Capital Management, LLC reported owning WDAY?

Freshford Capital Management, LLC reported WDAY across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported WDAY position in Freshford Capital Management, LLC's portfolio?

The largest reported portfolio weight for WDAY was 9.84% in 2025 Q2.

What is the latest reported WDAY position on this page?

The most recent filing on this page is 2025 Q4, when Freshford Capital Management, LLC reported 26,731 shares, equal to 2.30% of portfolio, with an estimated market value of $5.7M.

What does the chart on this WDAY ownership page compare?

The chart compares Freshford Capital Management, LLC's quarterly WDAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Freshford Capital Management, LLC time their WDAY position?

Based on 13F filing dates vs. subsequent WDAY price moves, Freshford Capital Management, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on WDAY relative to SPY over the holding period was -50.8%.

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