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Kepos Capital’s Ballard Power Systems BLDP Stock Holding History

Kepos Capital’s Portfolio BLDP Stock Details BLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,104
Closed -$63K – 74
2024
Q3 		$63K Buy
36,104
+5,368
+17% +$10.7K 0.03% 146
2024
Q2 		$69K Buy
30,736
+3,203
+12% +$9.11K 0.03% 144
2024
Q1 		$76K Buy
27,533
+655
+2% +$2.06K 0.02% 160
2023
Q4 		$97K Buy
26,878
+6,240
+30% +$22.2K 0.03% 121
2023
Q3 		$76K Sell
20,638
-869
-4% -$3.73K 0.01% 149
2023
Q2 		$93K Buy
+21,507
New +$98K 0.02% 176
2022
Q4 		$116K Buy
23,964
+2,816
+13% +$16K 0.02% 187
2022
Q3 		$132K Sell
21,148
-3,915
-16% -$29.3K 0.02% 213
2022
Q2 		$158K Buy
25,063
+4,961
+25% +$39.7K 0.01% 223
2022
Q1 		$228K Sell
20,102
-479
-2% -$5.1K 0.02% 308
2021
Q4 		$257K Buy
20,581
+2,453
+14% +$37.1K 0.02% 373
2021
Q3 		$258K Buy
18,128
+952
+6% +$15.1K 0.02% 436
2021
Q2 		$309K Buy
17,176
+8,068
+89% +$150K 0.02% 358
2021
Q1 		$227K Hold
9,108
– – 0.01% 362
2020
Q4 		$216K Buy
+9,108
New +$168K 0.02% 283

Other funds holding BLDP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kepos Capital's BLDP Position: Q4 2024 in Review

Kepos Capital sold out of Ballard Power Systems (BLDP) in Q4 2024, closing a stake of 36,104 shares — an estimated $63K sold.

Kepos Capital first reported a position in BLDP in Q4 2020 and held it in 15 quarters. The position peaked at $309K in Q2 2021. 156 funds tracked by Wall St. Rank hold BLDP as of Q4 2024.

  • Kepos Capital reported no remaining Ballard Power Systems position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 36,104 Ballard Power Systems shares in Q4 2024, an estimated $63K.
  • Kepos Capital first reported a position in Ballard Power Systems in Q4 2020 and held it in 15 quarters.
  • Kepos Capital's Ballard Power Systems position peaked at $309K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.