BlackRock’s Worksport WKSP Stock Holding History

BlackRock’s Portfolio WKSP Stock Details WKSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$117	Hold	111	–	–	﹤0.01%	5606
2025 Q4	$236	Hold	111	–	–	﹤0.01%	5452
2025 Q3	$385	Hold	111	–	–	﹤0.01%	5375
2025 Q2	$314	Hold	111	–	–	﹤0.01%	5389
2025 Q1	$354	Buy	111 +1	+0.9%	+$7	﹤0.01%	5359
2024 Q4	$1.01K	Hold	110	–	–	﹤0.01%	5309
2024 Q3	$470	Hold	110	–	–	﹤0.01%	5160
2024 Q2	$857	Hold	110	–	–	﹤0.01%	5209
2024 Q1	$633	Hold	110	–	–	﹤0.01%	5215
2023 Q4	$1.64K	Hold	110	–	–	﹤0.01%	5246
2023 Q3	$2.31K	Hold	110	–	–	﹤0.01%	5293
2023 Q2	$2.69K	Sell	110 -226	-67%	-$4.92K	﹤0.01%	5358
2023 Q1	$4.87K	Hold	336	–	–	﹤0.01%	5373
2022 Q4	$3.34K	Buy	+336	New	+$5.47K	﹤0.01%	5558

Other funds holding WKSP

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

BlackRock's WKSP Position: Q1 2026 in Review

BlackRock held its Worksport (WKSP) position steady in Q1 2026 at 111 shares worth $117. The position accounts for ﹤0.01% of the portfolio, ranked #5606.

BlackRock first reported a position in WKSP in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.87K in Q1 2023. 23 funds tracked by Wall St. Rank hold WKSP as of Q1 2026.

BlackRock held 111 shares of Worksport worth $117 as of Q1 2026.
BlackRock left its Worksport share count unchanged in Q1 2026.
Worksport made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5606 holding.
BlackRock first reported a position in Worksport in Q4 2022 and has held it in 14 quarters since.
BlackRock's Worksport position peaked at $4.87K in Q1 2023.
23 funds tracked by Wall St. Rank held Worksport as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.