Two Sigma Investments
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Two Sigma Investments’s Workhorse Group WKHS Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-87
Closed -$1.14M – 4461
2021
Q4 		$1.14M Hold
87
– – ﹤0.01% 2422
2021
Q3 		$1.99M Buy
87
+44
+102% +$1.33M ﹤0.01% 2000
2021
Q2 		$2.14M Sell
43
-13
-23% -$481K ﹤0.01% 1813
2021
Q1 		$2.33M Sell
56
-51
-48% -$3.66M 0.01% 1587
2020
Q4 		$6.32M Buy
107
+100
+1,429% +$6.5M 0.02% 795
2020
Q3 		$541K Buy
+7
New +$400K ﹤0.01% 2185

Other funds holding WKHS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Investments's WKHS Position: Q3 2025 in Review

Two Sigma Investments sold out of Workhorse Group (WKHS) in Q3 2025, closing a stake of 1,206 shares — an estimated $15.9K sold.

Two Sigma Investments first reported a position in WKHS in Q3 2020 and held it in 7 quarters. The position peaked at $5.58M in Q1 2022. 35 funds tracked by Wall St. Rank hold WKHS as of Q3 2025.

  • Two Sigma Investments reported no remaining Workhorse Group position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Investments sold 1,206 Workhorse Group shares in Q3 2025, an estimated $15.9K.
  • Two Sigma Investments first reported a position in Workhorse Group in Q3 2020 and held it in 7 quarters.
  • Two Sigma Investments's Workhorse Group position peaked at $5.58M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.