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
2017
Q1 		– Sell
-2,100
Closed -$24K – 7009
2016
Q4 		$24K Sell
2,100
-158
-7% -$2.2K ﹤0.01% 5538
2016
Q3 		$36K Sell
2,258
-919
-29% -$13.4K ﹤0.01% 5175
2016
Q2 		$53K Buy
3,177
+247
+8% +$5.32K ﹤0.01% 4800
2016
Q1 		$59K Sell
2,930
-3,410
-54% -$71.8K ﹤0.01% 4673
2015
Q4 		$127K Buy
6,340
+3,310
+109% +$91.3K ﹤0.01% 4249
2015
Q3 		$61K Buy
3,030
+1,570
+108% +$58.4K ﹤0.01% 4912
2015
Q2 		$58K Sell
1,460
-940
-39% -$47.4K ﹤0.01% 5058
2015
Q1 		$72K Sell
2,400
-13,450
-85% -$594K ﹤0.01% 5045
2014
Q4 		$476K Buy
15,850
+590
+4% +$31.1K ﹤0.01% 3902
2014
Q3 		$1.53M Sell
15,260
-1,430
-9% -$215K ﹤0.01% 2926
2014
Q2 		$3M Buy
16,690
+14,370
+619% +$2.15M ﹤0.01% 2222
2014
Q1 		$325K Sell
2,320
-15,020
-87% -$2.59M ﹤0.01% 4323
2013
Q4 		$3.29M Buy
17,340
+3,560
+26% +$789K ﹤0.01% 2168
2013
Q3 		$3.31M Sell
13,780
-2,390
-15% -$698K ﹤0.01% 2066
2013
Q2 		$5.42M Buy
+16,170
New +$4.74M 0.01% 1553

Other funds holding WPRT

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