Renaissance Technologies’s Worksport WKSP Stock Holding History

Renaissance Technologies’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
2025 Q1	–	Sell	-43,170	Closed	-$397K	–	3885
2024 Q4	$397K	Buy	+43,170	New	+$306K	﹤0.01%	2953
2024 Q2	–	Sell	-1,460	Closed	-$8K	–	4017
2024 Q1	$8K	Sell	1,460 -6,504	-82%	-$75.2K	﹤0.01%	3638
2023 Q4	$119K	Buy	7,964 +3,944	+98%	+$62.6K	﹤0.01%	3259
2023 Q3	$84K	Buy	4,020 +1,870	+87%	+$55.4K	﹤0.01%	3285
2023 Q2	$52K	Buy	+2,150	New	+$46.8K	﹤0.01%	3612

Other funds holding WKSP

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Renaissance Technologies's WKSP Position: Q1 2025 in Review

Renaissance Technologies sold out of Worksport (WKSP) in Q1 2025, closing a stake of 43,170 shares — an estimated $397K sold.

Renaissance Technologies first reported a position in WKSP in Q2 2023 and held it in 5 quarters. The position peaked at $397K in Q4 2024. 17 funds tracked by Wall St. Rank hold WKSP as of Q1 2025.

Renaissance Technologies reported no remaining Worksport position as of Q1 2025 after selling out during the quarter.
Renaissance Technologies sold 43,170 Worksport shares in Q1 2025, an estimated $397K.
Renaissance Technologies first reported a position in Worksport in Q2 2023 and held it in 5 quarters.
Renaissance Technologies's Worksport position peaked at $397K in Q4 2024.
17 funds tracked by Wall St. Rank held Worksport as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.