Carson Wealth (CWM LLC)
WPRT

Carson Wealth (CWM LLC)’s Westport Fuel Systems WPRT Stock Holding History

Carson Wealth (CWM LLC)’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 		$20 Hold
11
– – ﹤0.01% 5633
2025
Q4 		$0 Sell
11
-60
-85% -$112 ﹤0.01% 5683
2025
Q3 		$0 Sell
71
-500
-88% -$1.54K ﹤0.01% 5581
2025
Q2 		$2K Buy
571
+500
+704% +$1.45K ﹤0.01% 4942
2025
Q1 		$0 Buy
71
+5
+8% +$21 ﹤0.01% 5228
2024
Q4 		$0 Hold
66
– – ﹤0.01% 5196
2024
Q3 		$0 Buy
66
+6
+10% +$34 ﹤0.01% 5194
2024
Q2 		$0 Hold
60
– – ﹤0.01% 4985
2024
Q1 		$0 Hold
60
– – ﹤0.01% 4798
2023
Q4 		$0 Sell
60
-24
-29% -$152 ﹤0.01% 4555
2023
Q3 		$1K Buy
84
+9
+12% +$73 ﹤0.01% 4105
2023
Q2 		$1K Hold
75
– – ﹤0.01% 4097
2023
Q1 		$1K Hold
75
– – ﹤0.01% 3958
2022
Q4 		$1K Sell
75
-10
-12% -$86 ﹤0.01% 3875
2022
Q3 		$1K Hold
85
– – ﹤0.01% 3797
2022
Q2 		$1K Hold
85
– – ﹤0.01% 3674
2022
Q1 		$1K Hold
85
– – ﹤0.01% 3440
2021
Q4 		$2K Buy
+85
New +$2.43K ﹤0.01% 3202
2021
Q2 		$5K Hold
93
– – ﹤0.01% 2386
2021
Q1 		$5K Hold
93
– – ﹤0.01% 2386
2020
Q4 		$5K Hold
93
– – ﹤0.01% 2386
2020
Q3 		$5K Hold
93
– – ﹤0.01% 2386
2020
Q2 		$5K Hold
93
– – ﹤0.01% 2383
2020
Q1 		$5K Hold
93
– – ﹤0.01% 2383
2019
Q4 		$5K Hold
93
– – ﹤0.01% 2383
2019
Q3 		$5K Hold
93
– – ﹤0.01% 2383
2019
Q2 		$5K Hold
93
– – ﹤0.01% 2383
2019
Q1 		$5K Buy
+93
New +$1.36K ﹤0.01% 2382
2018
Q3 		– Sell
-20
Closed -$1K – 2014
2018
Q2 		$1K Hold
20
– – ﹤0.01% 1619
2018
Q1 		$0 Buy
+20
New +$604 ﹤0.01% 1554
2017
Q2 		– Sell
-35
Closed – – 1329
2017
Q1 		$0 Buy
+35
New +$383 ﹤0.01% 1335

Other funds holding WPRT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WPRT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Westport Fuel Systems (WPRT) position steady in Q1 2026 at 11 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #5633.

Carson Wealth (CWM LLC) first reported a position in WPRT in Q1 2017 and has held it in 31 quarters since. The position peaked at $5K in Q2 2021. 42 funds tracked by Wall St. Rank hold WPRT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 11 shares of Westport Fuel Systems worth $20 as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Westport Fuel Systems share count unchanged in Q1 2026.
  • Westport Fuel Systems made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5633 holding.
  • Carson Wealth (CWM LLC) first reported a position in Westport Fuel Systems in Q1 2017 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s Westport Fuel Systems position peaked at $5K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.