CIA
WKHS icon

Cape Investment Advisory’s Workhorse Group WKHS Stock Holding History

Cape Investment Advisory’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
2025
Q4 		– Sell
-12
Closed -$161 – 1341
2025
Q3 		$161 Hold
12
– – ﹤0.01% 827
2025
Q2 		$161 Hold
12
– – ﹤0.01% 1123
2025
Q1 		$269 Buy
12
+11
+1,100% +$776 ﹤0.01% 1042
2024
Q4 		$102 Hold
1
– – ﹤0.01% 1099
2024
Q3 		$127 Hold
1
– – ﹤0.01% 936
2024
Q2 		$229 Buy
+1
New +$524 ﹤0.01% 889
2024
Q1 		– Hold
0
– -$53 – 1186
2023
Q4 		– Hold
0
– – – 1119
2023
Q3 		– Hold
0
– – – 906
2023
Q2 		– Hold
0
– – – 873
2023
Q1 		– Hold
0
– – – 915

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cape Investment Advisory's WKHS Position: Q4 2025 in Review

Cape Investment Advisory sold out of Workhorse Group (WKHS) in Q4 2025, closing a stake of 12 shares — an estimated $161 sold.

Cape Investment Advisory first reported a position in WKHS in Q2 2024 and held it in 6 quarters. The position peaked at $269 in Q1 2025. 70 funds tracked by Wall St. Rank hold WKHS as of Q4 2025.

  • Cape Investment Advisory reported no remaining Workhorse Group position as of Q4 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 12 Workhorse Group shares in Q4 2025, an estimated $161.
  • Cape Investment Advisory first reported a position in Workhorse Group in Q2 2024 and held it in 6 quarters.
  • Cape Investment Advisory's Workhorse Group position peaked at $269 in Q1 2025.
  • 70 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.