State of Wyoming BLDP — BALLARD PWR SYS INC NEW

Ownership history in State of Wyoming  ·  6 quarters on record

AI Ownership Summary

State of Wyoming reported BALLARD PWR SYS INC NEW (BLDP) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows BLDP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BLDP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Wyoming's position in BALLARD PWR SYS INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BLDP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BLDP stock page State of Wyoming fund profile State of Wyoming full holdings
How State of Wyoming held BLDP — position size vs. price
% of Fund (quarterly)    BLDP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 24,956 -50,818 -67.1% 0.01% $97K 2026-08-06 $2.55
2025 Q3 REDUCED 59.1% -5.5% ✅ 75,774 -109,372 -59.1% 0.02% $206K 2025-11-04 $3.37
2025 Q2 REDUCED 23.8% +72.3% ❌ 185,146 -57,689 -23.8% 0.04% $294K 2025-08-19 $1.94
2025 Q1 ADDED — — — 242,835 +80,262 +49.4% 0.04% $267K 2025-05-14 $1.42
2024 Q4 ADDED — — — 162,573 +133,430 +457.8% 0.03% $270K 2025-02-14 $1.47
2024 Q3 INITIATED — — — 29,143 — — 0.01% $52K 2024-11-14 $1.27

🏢 Other funds also holding BLDP

As of 2026 Q2 — sorted by position size

Counterpoint Mutual Funds LLC 3Y 0.12% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.07% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.04% J. Derek Lewis & Associates Inc. 0.03% Caitong International Asset Management Co., Ltd 0.03% Y-Intercept (Hong Kong) Ltd 3Y 0.03% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 0.01% Leonteq Securities AG 0.01% VSM Wealth Advisory, LLC 0.01% ALPS ADVISORS INC 3Y 7Y 0.01%

FAQ About State of Wyoming and BLDP

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Wyoming reported owning BLDP?

State of Wyoming reported BLDP across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported BLDP position in State of Wyoming's portfolio?

The largest reported portfolio weight for BLDP was 0.04% in 2025 Q2.

What is the latest reported BLDP position on this page?

The most recent filing on this page is 2026 Q2, when State of Wyoming reported 24,956 shares, equal to 0.01% of portfolio, with an estimated market value of $97K.

What does the chart on this BLDP ownership page compare?

The chart compares State of Wyoming's quarterly BLDP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did State of Wyoming time their BLDP position?

Based on 13F filing dates vs. subsequent BLDP price moves, State of Wyoming correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on BLDP relative to SPY over the holding period was +136.0%.

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