Citadel Advisors’s Worksport WKSP Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-88,394	Closed	-$92.8K	–	14985
2026 Q1	$92.8K	Buy	+88,394	New	+$146K	﹤0.01%	12077
2025 Q1	–	Sell	-55,576	Closed	-$511K	–	15693
2024 Q4	$511K	Buy	+55,576	New	+$393K	﹤0.01%	8502
2024 Q3	–	Sell	-9,935	Closed	-$77.4K	–	15363
2024 Q2	$77.4K	Buy	9,935 +2,173	+28%	+$13.3K	﹤0.01%	11254
2024 Q1	$44.6K	Buy	7,762 +4,307	+125%	+$49.8K	﹤0.01%	12284
2023 Q4	$51.5K	Buy	3,455 +1,302	+60%	+$20.7K	﹤0.01%	11754
2023 Q3	$45.2K	Buy	2,153 +1,371	+175%	+$40.6K	﹤0.01%	11862
2023 Q2	$18.8K	Sell	782 -331	-30%	-$7.21K	﹤0.01%	12780
2023 Q1	$16.3K	Buy	1,113 +1,045	+1,537%	+$14.7K	﹤0.01%	13215
2022 Q4	$684	Buy	+68	New	+$1.11K	﹤0.01%	14604
2022 Q1	–	Sell	-5,883	Closed	-$142K	–	14698
2021 Q4	$142K	Buy	+5,883	New	+$263K	﹤0.01%	12337

Other funds holding WKSP

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors's WKSP Position: Q2 2026 in Review

Citadel Advisors sold out of Worksport (WKSP) in Q2 2026, closing a stake of 88,394 shares — an estimated $92.8K sold.

Citadel Advisors first reported a position in WKSP in Q4 2021 and held it in 10 quarters. The position peaked at $511K in Q4 2024. 28 funds tracked by Wall St. Rank hold WKSP as of Q2 2026.

Citadel Advisors reported no remaining Worksport position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 88,394 Worksport shares in Q2 2026, an estimated $92.8K.
Citadel Advisors first reported a position in Worksport in Q4 2021 and held it in 10 quarters.
Citadel Advisors's Worksport position peaked at $511K in Q4 2024.
28 funds tracked by Wall St. Rank held Worksport as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.