Millennium Management
WKHS icon

Millennium Management’s Workhorse Group WKHS Stock Holding History

Millennium Management’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
2026
Q1 		$56.8K Buy
+18,814
New +$77.6K ﹤0.01% 5418
2024
Q1 		– Sell
-87
Closed -$94K – 6717
2023
Q4 		$94K Buy
87
+3
+4% +$3.59K ﹤0.01% 5362
2023
Q3 		$105K Sell
84
-236
-74% -$607K ﹤0.01% 5323
2023
Q2 		$837K Sell
320
-68
-18% -$196K ﹤0.01% 4181
2023
Q1 		$1.55M Buy
388
+163
+72% +$900K ﹤0.01% 3682
2022
Q4 		$1.03M Buy
225
+203
+923% +$1.4M ﹤0.01% 4136
2022
Q3 		$187K Buy
22
+13
+144% +$126K ﹤0.01% 5694
2022
Q2 		$73K Sell
9
-335
-97% -$3.16M ﹤0.01% 6048
2022
Q1 		$5.15M Buy
344
+285
+483% +$3.14M ﹤0.01% 2901
2021
Q4 		$767K Sell
59
-1
-2% -$18.2K ﹤0.01% 4660
2021
Q3 		$1.39M Sell
60
-188
-76% -$5.69M ﹤0.01% 4327
2021
Q2 		$12.4M Buy
248
+148
+148% +$5.48M 0.01% 1663
2021
Q1 		$4.13M Buy
100
+24
+32% +$1.72M ﹤0.01% 2786
2020
Q4 		$4.48M Sell
76
-24
-24% -$1.56M ﹤0.01% 2555
2020
Q3 		$7.6K Buy
100
+2
+2% +$114K 0.01% 1483
2020
Q2 		$5.12M Sell
98
-150
-60% -$1.63M 0.01% 1744
2020
Q1 		$1.35M Buy
248
+234
+1,671% +$2.01M ﹤0.01% 2280
2019
Q4 		$131K Buy
+14
New +$129K ﹤0.01% 3973
2018
Q1 		– Sell
-45
Closed -$346K – 4131
2017
Q4 		$346K Sell
45
-12
-21% -$97.4K ﹤0.01% 3267
2017
Q3 		$476K Sell
57
-7
-11% -$62.5K ﹤0.01% 2864
2017
Q2 		$709K Buy
+64
New +$599K ﹤0.01% 2628
2017
Q1 		– Sell
-19
Closed -$408K – 3882
2016
Q4 		$408K Buy
+19
New +$407K ﹤0.01% 2771
2016
Q2 		– Sell
-8
Closed -$233K – 3633
2016
Q1 		$233K Buy
+8
New +$150K ﹤0.01% 2883

Other funds holding WKHS

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Millennium Management's WKHS Position: Q1 2026 in Review

Millennium Management opened a new position in Workhorse Group (WKHS) in Q1 2026: 18,814 shares worth $56.8K. The stake represents ﹤0.01% of the portfolio and ranks #5418 among its holdings. This is a return to the name: Millennium Management previously reported a position in WKHS as recently as Q4 2023.

Millennium Management first reported a position in WKHS in Q1 2016 and has held it in 23 quarters since. The position peaked at $12.4M in Q2 2021. 67 funds tracked by Wall St. Rank hold WKHS as of Q1 2026.

  • Millennium Management held 18,814 shares of Workhorse Group worth $56.8K as of Q1 2026.
  • Workhorse Group was a new Millennium Management position in Q1 2026.
  • Workhorse Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5418 holding.
  • Millennium Management first reported a position in Workhorse Group in Q1 2016 and has held it in 23 quarters since.
  • Millennium Management's Workhorse Group position peaked at $12.4M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.