XTX Topco’s Worksport WKSP Stock Holding History

XTX Topco’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	–	Sell	-10,603	Closed	-$11.1K	–	4770
2026 Q1	$11.1K	Sell	10,603 -7,372	-41%	-$12.2K	﹤0.01%	3666
2025 Q4	$38.3K	Buy	+17,975	New	+$50.3K	﹤0.01%	2896
2025 Q3	–	Sell	-17,586	Closed	-$49.8K	–	3371
2025 Q2	$49.8K	Buy	+17,586	New	+$52.9K	﹤0.01%	2015
2024 Q4	–	Sell	-1,441	Closed	-$6.15K	–	3002
2024 Q3	$6.15K	Buy	+1,441	New	+$9.01K	﹤0.01%	1966
2024 Q1	–	Sell	-1,435	Closed	-$21.4K	–	2378
2023 Q4	$21.4K	Buy	1,435 +149	+12%	+$2.37K	﹤0.01%	1354
2023 Q3	$27K	Buy	+1,286	New	+$38.1K	﹤0.01%	1347

Other funds holding WKSP

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

XTX Topco's WKSP Position: Q2 2026 in Review

XTX Topco sold out of Worksport (WKSP) in Q2 2026, closing a stake of 10,603 shares — an estimated $11.1K sold.

XTX Topco first reported a position in WKSP in Q3 2023 and held it in 6 quarters. The position peaked at $49.8K in Q2 2025. 28 funds tracked by Wall St. Rank hold WKSP as of Q2 2026.

XTX Topco reported no remaining Worksport position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 10,603 Worksport shares in Q2 2026, an estimated $11.1K.
XTX Topco first reported a position in Worksport in Q3 2023 and held it in 6 quarters.
XTX Topco's Worksport position peaked at $49.8K in Q2 2025.
28 funds tracked by Wall St. Rank held Worksport as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.