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
-680
Closed -$8K – 7010
2016
Q4 		$8K Hold
680
– – ﹤0.01% 5990
2016
Q3 		$11K Sell
680
-510
-43% -$7.44K ﹤0.01% 5767
2016
Q2 		$20K Hold
1,190
– – ﹤0.01% 5275
2016
Q1 		$24K Sell
1,190
-5,620
-83% -$118K ﹤0.01% 5141
2015
Q4 		$136K Buy
6,810
+2,380
+54% +$65.7K ﹤0.01% 4212
2015
Q3 		$89K Buy
4,430
+160
+4% +$5.95K ﹤0.01% 4692
2015
Q2 		$171K Sell
4,270
-830
-16% -$41.9K ﹤0.01% 4252
2015
Q1 		$153K Sell
5,100
-2,340
-31% -$103K ﹤0.01% 4545
2014
Q4 		$223K Sell
7,440
-10,150
-58% -$535K ﹤0.01% 4554
2014
Q3 		$1.76M Buy
17,590
+9,220
+110% +$1.38M ﹤0.01% 2782
2014
Q2 		$1.51M Sell
8,370
-13,660
-62% -$2.04M ﹤0.01% 2902
2014
Q1 		$3.08M Buy
22,030
+5,070
+30% +$875K ﹤0.01% 2143
2013
Q4 		$3.22M Sell
16,960
-3,860
-19% -$856K ﹤0.01% 2198
2013
Q3 		$5M Buy
20,820
+3,630
+21% +$1.06M 0.01% 1683
2013
Q2 		$5.76M Buy
+17,190
New +$5.04M 0.01% 1508

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.