Barclays
WPRT

Barclays’s Westport Fuel Systems WPRT Stock Holding History

Barclays’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
2024
Q4 		– Sell
-247
Closed -$1.13K – 5509
2024
Q3 		$1.13K Hold
247
– – ﹤0.01% 5117
2024
Q2 		$1.38K Hold
247
– – ﹤0.01% 4667
2024
Q1 		$1.67K Hold
247
– – ﹤0.01% 4923
2023
Q4 		$1.64K Hold
247
– – ﹤0.01% 5085
2023
Q3 		$1.5K Hold
247
– – ﹤0.01% 4470
2023
Q2 		$1.89K Sell
247
-1
-0.4% -$8 ﹤0.01% 4327
2023
Q1 		$2.36K Buy
+248
New +$2.54K ﹤0.01% 4879
2019
Q4 		– Sell
-2,640
Closed -$72K – 6867
2019
Q3 		$72K Hold
2,640
– – ﹤0.01% 5716
2019
Q2 		$72K Buy
+2,640
New +$58.6K ﹤0.01% 5911
2018
Q4 		– Sell
-42
Closed -$1K – 7384
2018
Q3 		$1K Hold
42
– – ﹤0.01% 7044
2018
Q2 		$1K Buy
+42
New +$1.06K ﹤0.01% 6901
2018
Q1 		– Sell
-31
Closed -$1K – 7369
2017
Q4 		$1K Buy
+31
New +$1.01K ﹤0.01% 6871
2015
Q3 		– Sell
-2,937
Closed -$109K – 7086
2015
Q2 		$117K Buy
2,937
+1,435
+96% +$72.4K ﹤0.01% 4560
2015
Q1 		$45K Buy
+1,502
New +$66.4K ﹤0.01% 5362
2014
Q4 		– Sell
-412
Closed -$21.7K – 7645
2014
Q3 		$41K Buy
412
+359
+677% +$53.9K ﹤0.01% 6035
2014
Q2 		$10K Sell
53
-6,192
-99% -$925K ﹤0.01% 6842
2014
Q1 		$874K Sell
6,245
-3,580
-36% -$618K ﹤0.01% 3383
2013
Q4 		$1.87M Sell
9,825
-442
-4% -$98K ﹤0.01% 2745
2013
Q3 		$2.46M Sell
10,267
-7,310
-42% -$2.14M ﹤0.01% 2347
2013
Q2 		$5.89M Buy
+17,577
New +$5.15M 0.01% 1489

Other funds holding WPRT

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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's WPRT Position: Q4 2024 in Review

Barclays sold out of Westport Fuel Systems (WPRT) in Q4 2024, closing a stake of 247 shares — an estimated $1.13K sold.

Barclays first reported a position in WPRT in Q2 2013 and held it in 20 quarters. The position peaked at $5.89M in Q2 2013. 51 funds tracked by Wall St. Rank hold WPRT as of Q4 2024.

  • Barclays reported no remaining Westport Fuel Systems position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 247 Westport Fuel Systems shares in Q4 2024, an estimated $1.13K.
  • Barclays first reported a position in Westport Fuel Systems in Q2 2013 and held it in 20 quarters.
  • Barclays's Westport Fuel Systems position peaked at $5.89M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.