D.E. Shaw & Co
WKHS icon

D.E. Shaw & Co’s Workhorse Group WKHS Stock Holding History

D.E. Shaw & Co’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
2024
Q1 		– Sell
-269
Closed -$290K – 4796
2023
Q4 		$290K Buy
269
+102
+61% +$122K ﹤0.01% 3757
2023
Q3 		$207K Buy
+167
New +$429K ﹤0.01% 3748
2023
Q2 		– Sell
-228
Closed -$910K – 4597
2023
Q1 		$910K Buy
228
+141
+162% +$778K ﹤0.01% 3229
2022
Q4 		$397K Sell
87
-217
-71% -$1.49M ﹤0.01% 3972
2022
Q3 		$2.62M Buy
304
+80
+36% +$778K ﹤0.01% 2751
2022
Q2 		$1.75M Sell
224
-395
-64% -$3.73M ﹤0.01% 3190
2022
Q1 		$9.29M Buy
+619
New +$6.82M 0.01% 1658
2021
Q3 		– Sell
-21
Closed -$635K – 5271
2021
Q2 		$1.07M Sell
21
-141
-87% -$5.22M ﹤0.01% 3479
2021
Q1 		$6.69M Buy
162
+155
+2,214% +$11.1M 0.01% 1651
2020
Q4 		$412K Sell
7
-85
-92% -$5.53M ﹤0.01% 3476
2020
Q3 		$6.98M Buy
92
+88
+2,200% +$5.03M 0.01% 1468
2020
Q2 		$217K Buy
+4
New +$43.4K ﹤0.01% 3748

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

D.E. Shaw & Co's WKHS Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Workhorse Group (WKHS) in Q1 2024, closing a stake of 269 shares — an estimated $290K sold.

D.E. Shaw & Co first reported a position in WKHS in Q2 2020 and held it in 12 quarters. The position peaked at $9.29M in Q1 2022. 117 funds tracked by Wall St. Rank hold WKHS as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Workhorse Group position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 269 Workhorse Group shares in Q1 2024, an estimated $290K.
  • D.E. Shaw & Co first reported a position in Workhorse Group in Q2 2020 and held it in 12 quarters.
  • D.E. Shaw & Co's Workhorse Group position peaked at $9.29M in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.