Avalon Trust’s Westport Fuel Systems WPRT Stock Holding History

Avalon Trust’s Portfolio WPRT Stock Details WPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24	Hold	13	–	–	﹤0.01%	456
2025 Q4	$21	Hold	13	–	–	﹤0.01%	430
2025 Q3	$30	Hold	13	–	–	﹤0.01%	612
2025 Q2	$41	Hold	13	–	–	﹤0.01%	400
2025 Q1	$49	Hold	13	–	–	﹤0.01%	428
2024 Q4	$47	Hold	13	–	–	﹤0.01%	425
2024 Q3	$60	Hold	13	–	–	﹤0.01%	318
2024 Q2	$73	Hold	13	–	–	﹤0.01%	314
2024 Q1	$88	Hold	13	–	–	﹤0.01%	324
2023 Q4	$87	Hold	13	–	–	﹤0.01%	340
2023 Q3	$79	Hold	13	–	–	﹤0.01%	312
2023 Q2	$100	Hold	13	–	–	﹤0.01%	310
2023 Q1	$124	Buy	+13	New	+$133	﹤0.01%	306

Other funds holding WPRT

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Avalon Trust's WPRT Position: Q1 2026 in Review

Avalon Trust held its Westport Fuel Systems (WPRT) position steady in Q1 2026 at 13 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Avalon Trust first reported a position in WPRT in Q1 2023 and has held it in 13 quarters since. The position peaked at $124 in Q1 2023. 42 funds tracked by Wall St. Rank hold WPRT as of Q1 2026.

Avalon Trust held 13 shares of Westport Fuel Systems worth $24 as of Q1 2026.
Avalon Trust left its Westport Fuel Systems share count unchanged in Q1 2026.
Westport Fuel Systems made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #456 holding.
Avalon Trust first reported a position in Westport Fuel Systems in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Westport Fuel Systems position peaked at $124 in Q1 2023.
42 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.