Geode Capital Management
WKSP icon

Geode Capital Management’s Worksport WKSP Stock Holding History

Geode Capital Management’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 		$78.3K Sell
71,805
-56,452
-44% -$51.3K ﹤0.01% 4153
2026
Q1 		$135K Buy
128,257
+60,052
+88% +$99.2K ﹤0.01% 4053
2025
Q4 		$145K Buy
68,205
+12,779
+23% +$35.8K ﹤0.01% 4005
2025
Q3 		$192K Buy
55,426
+22,167
+67% +$76.8K ﹤0.01% 3936
2025
Q2 		$94.1K Buy
33,259
+3,338
+11% +$10K ﹤0.01% 4073
2025
Q1 		$95.5K Buy
29,921
+2,579
+9% +$18.8K ﹤0.01% 4042
2024
Q4 		$252K Buy
27,342
+3,685
+16% +$26.1K ﹤0.01% 3821
2024
Q3 		$101K Buy
23,657
+4,053
+21% +$25.3K ﹤0.01% 4101
2024
Q2 		$153K Buy
19,604
+5,566
+40% +$34K ﹤0.01% 4005
2024
Q1 		$80.7K Hold
14,038
– – ﹤0.01% 4225
2023
Q4 		$209K Hold
14,038
– – ﹤0.01% 3925
2023
Q3 		$295K Buy
14,038
+2,080
+17% +$61.6K ﹤0.01% 3815
2023
Q2 		$288K Buy
11,958
+390
+3% +$8.49K ﹤0.01% 3875
2023
Q1 		$169K Hold
11,568
– – ﹤0.01% 4129
2022
Q4 		$115K Buy
11,568
+231
+2% +$3.76K ﹤0.01% 4347
2022
Q3 		$197K Sell
11,337
-100
-0.9% -$2.04K ﹤0.01% 4222
2022
Q2 		$220K Buy
11,437
+1,444
+14% +$32.7K ﹤0.01% 4204
2022
Q1 		$261K Buy
9,993
+3,478
+53% +$82.7K ﹤0.01% 4248
2021
Q4 		$157K Sell
6,515
-2,092
-24% -$93.7K ﹤0.01% 4580
2021
Q3 		$538K Buy
+8,607
New +$491K ﹤0.01% 3997

Other funds holding WKSP

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management's WKSP Position: Q2 2026 in Review

Geode Capital Management reduced its Worksport (WKSP) stake by 44% in Q2 2026, selling an estimated $51.3K and leaving 71,805 shares worth $78.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4153.

Geode Capital Management first reported a position in WKSP in Q3 2021 and has held it in 20 quarters since. The position peaked at $538K in Q3 2021. 28 funds tracked by Wall St. Rank hold WKSP as of Q2 2026.

  • Geode Capital Management held 71,805 shares of Worksport worth $78.3K as of Q2 2026.
  • Geode Capital Management sold 56,452 Worksport shares in Q2 2026, an estimated $51.3K.
  • Worksport made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4153 holding.
  • Geode Capital Management first reported a position in Worksport in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Worksport position peaked at $538K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Worksport as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.