Cliff Asness's WK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 522,304 shares of Workiva Inc. (WK) worth $45.05 M, representing 0.02% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in WK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 335,221 shares. Largest reduction occurred in Q3 2019, reducing 26,547 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Workiva (WK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Workiva (WK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +335,221 | Add 179.18% | 522,304 | $86.25 |
| Q3 2025 | +86,421 | Add 85.85% | 187,083 | $86.08 |
| Q2 2025 | +15,762 | Add 18.57% | 100,662 | $68.45 |
| Q1 2025 | +39,371 | Add 86.47% | 84,900 | $75.91 |
| Q4 2024 | -9,346 | Reduce 17.03% | 45,529 | $109.50 |
| Q3 2024 | +20,908 | Add 61.55% | 54,875 | $79.12 |
| Q2 2024 | -3,223 | Reduce 8.67% | 33,967 | $72.99 |
| Q1 2024 | +1,175 | Add 3.26% | 37,190 | $84.80 |
| Q4 2023 | +21,139 | Add 142.10% | 36,015 | $101.53 |
| Q3 2023 | +14,876 | New Buy | 14,876 | $101.34 |
| Q3 2022 | -5,044 | Sold Out | 0 | $0.00 |
| Q2 2022 | -5,263 | Reduce 51.06% | 5,044 | $66.02 |
| Q1 2022 | -7,313 | Reduce 41.50% | 10,307 | $117.98 |
| Q4 2021 | +5,200 | Add 41.87% | 17,620 | $130.48 |
| Q3 2021 | +8,514 | Add 217.97% | 12,420 | $140.98 |
| Q2 2021 | -4,035 | Reduce 50.81% | 3,906 | $111.37 |
| Q1 2021 | -402 | Reduce 4.82% | 7,941 | $88.28 |
| Q4 2020 | +8,343 | New Buy | 8,343 | $91.57 |
| Q1 2020 | -12,375 | Sold Out | 0 | $0.00 |
| Q4 2019 | -18,575 | Reduce 60.02% | 12,375 | $42.02 |
| Q3 2019 | -26,547 | Reduce 46.17% | 30,950 | $43.84 |
| Q2 2019 | +13,310 | Add 30.12% | 57,497 | $58.09 |
| Q1 2019 | -4,215 | Reduce 8.71% | 44,187 | $50.69 |
| Q4 2018 | +4,552 | Add 10.38% | 48,402 | $35.89 |
| Q3 2018 | +26,354 | Add 150.63% | 43,850 | $39.50 |
| Q2 2018 | +3,556 | Add 25.51% | 17,496 | $24.41 |
| Q1 2018 | +13,940 | New Buy | 13,940 | $23.67 |
Cliff Asness's Workiva Investment FAQs
Cliff Asness first purchased Workiva Inc. (WK) in Q1 2018, acquiring 13,940 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Workiva Inc. (WK) for 27 quarters since Q1 2018.
Cliff Asness's largest addition to Workiva Inc. (WK) was in Q4 2025, adding 522,304 shares worth $45.05 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 522,304 shares of Workiva Inc. (WK), valued at approximately $45.05 M.
As of the Q4 2025 filing, Workiva Inc. (WK) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Workiva Inc. (WK) was 522,304 shares, as reported at the end of Q4 2025.