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Caldwell Sutter Capital’s Workhorse Group WKHS Stock Holding History

Caldwell Sutter Capital’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$5 – 910
2025
Q4 		$5 Buy
+1
New +$10 ﹤0.01% 868
2025
Q3 		– Hold
0
– – – 869
2025
Q2 		– Hold
0
– – – 855
2025
Q1 		– Hold
0
– – – 886
2024
Q4 		– Hold
0
– – – 897
2024
Q3 		– Hold
0
– – – 907
2024
Q2 		– Hold
0
– – – 920
2024
Q1 		– Hold
0
– – – 913
2023
Q4 		– Hold
0
– – – 949
2023
Q3 		– Hold
0
– – – 879
2023
Q2 		– Hold
0
– – – 854
2023
Q1 		– Hold
0
– – – 561

Other funds holding WKHS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Caldwell Sutter Capital's WKHS Position: Q1 2026 in Review

Caldwell Sutter Capital sold out of Workhorse Group (WKHS) in Q1 2026, closing a stake of 1 share — an estimated $5 sold.

Caldwell Sutter Capital first reported a position in WKHS in Q4 2025 and held it in 1 quarter. The position peaked at $5 in Q4 2025. 67 funds tracked by Wall St. Rank hold WKHS as of Q1 2026.

  • Caldwell Sutter Capital reported no remaining Workhorse Group position as of Q1 2026 after selling out during the quarter.
  • Caldwell Sutter Capital sold 1 Workhorse Group share in Q1 2026, an estimated $5.
  • Caldwell Sutter Capital first reported a position in Workhorse Group in Q4 2025 and held it in 1 quarter.
  • Caldwell Sutter Capital's Workhorse Group position peaked at $5 in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.