Citadel Advisors’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-106,300
| Closed | -$167K | – | 14371 |
|
|
2025
Q4 | $167K | Buy |
+106,300
| New | +$199K | ﹤0.01% | 11199 |
|
|
2025
Q3 | – | Sell |
-26,400
| Closed | -$82.1K | – | 14277 |
|
|
2025
Q2 | $82.1K | Buy |
26,400
+600
| +2% | +$1.74K | ﹤0.01% | 11480 |
|
|
2025
Q1 | $95.7K | Buy |
25,800
+21,500
| +500% | +$88.2K | ﹤0.01% | 11541 |
|
|
2024
Q4 | $15.4K | Sell |
4,300
-12,200
| -74% | -$51.2K | ﹤0.01% | 13354 |
|
|
2024
Q3 | $75.7K | Buy |
16,500
+10,700
| +184% | +$59.9K | ﹤0.01% | 11469 |
|
|
2024
Q2 | $32.3K | Buy |
5,800
+1,700
| +41% | +$10K | ﹤0.01% | 12182 |
|
|
2024
Q1 | $27.6K | Buy |
4,100
+1,770
| +76% | +$10.7K | ﹤0.01% | 12765 |
|
|
2023
Q4 | $15.4K | Sell |
2,330
-2,400
| -51% | -$15.2K | ﹤0.01% | 12841 |
|
|
2023
Q3 | $28.6K | Buy |
4,730
+180
| +4% | +$1.47K | ﹤0.01% | 12313 |
|
|
2023
Q2 | $35K | Buy |
4,550
+3,770
| +483% | +$29.1K | ﹤0.01% | 12194 |
|
|
2023
Q1 | $7.43K | Buy |
780
+300
| +63% | +$3.07K | ﹤0.01% | 13723 |
|
|
2022
Q4 | $3.72K | Sell |
480
-2,150
| -82% | -$18.4K | ﹤0.01% | 14181 |
|
|
2022
Q3 | $23K | Buy |
2,630
+140
| +6% | +$1.55K | ﹤0.01% | 12025 |
|
|
2022
Q2 | $25K | Buy |
2,490
+600
| +32% | +$7.43K | ﹤0.01% | 12313 |
|
|
2022
Q1 | $30K | Buy |
+1,890
| New | +$33.8K | ﹤0.01% | 13108 |
|
|
2021
Q4 | – | Sell |
-5,680
| Closed | -$187K | – | 14870 |
|
|
2021
Q3 | $187K | Sell |
5,680
-11,500
| -67% | -$463K | ﹤0.01% | 12082 |
|
|
2021
Q2 | $912K | Sell |
17,180
-6,810
| -28% | -$411K | ﹤0.01% | 8599 |
|
|
2021
Q1 | $1.73M | Buy |
23,990
+9,090
| +61% | +$769K | ﹤0.01% | 6760 |
|
|
2020
Q4 | $794K | Buy |
14,900
+12,310
| +475% | +$387K | ﹤0.01% | 7274 |
|
|
2020
Q3 | $42K | Buy |
+2,590
| New | +$42.7K | ﹤0.01% | 9663 |
|
|
2020
Q2 | – | Sell |
-1,060
| Closed | -$10K | – | 10596 |
|
|
2020
Q1 | $10K | Sell |
1,060
-2,770
| -72% | -$57K | ﹤0.01% | 9425 |
|
|
2019
Q4 | $91K | Buy |
3,830
+1,810
| +90% | +$46.4K | ﹤0.01% | 8579 |
|
|
2019
Q3 | $55K | Buy |
2,020
+450
| +29% | +$12.8K | ﹤0.01% | 8677 |
|
|
2019
Q2 | $43K | Sell |
1,570
-2,370
| -60% | -$52.6K | ﹤0.01% | 8773 |
|
|
2019
Q1 | $61K | Buy |
3,940
+40
| +1% | +$586 | ﹤0.01% | 8748 |
|
|
2018
Q4 | $52K | Buy |
3,900
+820
| +27% | +$18.5K | ﹤0.01% | 8480 |
|
|
2018
Q3 | $92K | Buy |
+3,080
| New | +$87.3K | ﹤0.01% | 8604 |
|
|
2018
Q2 | – | Sell |
-1,160
| Closed | -$25K | – | 9351 |
|
|
2018
Q1 | $25K | Sell |
1,160
-3,670
| -76% | -$111K | ﹤0.01% | 8091 |
|
|
2017
Q4 | $182K | Buy |
4,830
+710
| +17% | +$23.1K | ﹤0.01% | 7179 |
|
|
2017
Q3 | $135K | Buy |
4,120
+1,890
| +85% | +$42.5K | ﹤0.01% | 6924 |
|
|
2017
Q2 | $52K | Buy |
2,230
+350
| +19% | +$5.46K | ﹤0.01% | 7083 |
|
|
2017
Q1 | $18K | Sell |
1,880
-5,390
| -74% | -$59K | ﹤0.01% | 7275 |
|
|
2016
Q4 | $82K | Sell |
7,270
-170
| -2% | -$2.37K | ﹤0.01% | 6746 |
|
|
2016
Q3 | $120K | Buy |
7,440
+2,010
| +37% | +$29.3K | ﹤0.01% | 6577 |
|
|
2016
Q2 | $91K | Sell |
5,430
-1,850
| -25% | -$39.8K | ﹤0.01% | 6236 |
|
|
2016
Q1 | $190K | Sell |
7,280
-5,300
| -42% | -$112K | ﹤0.01% | 5676 |
|
|
2015
Q4 | $253K | Sell |
12,580
-720
| -5% | -$19.9K | ﹤0.01% | 5475 |
|
|
2015
Q3 | $331K | Sell |
13,300
-1,290
| -9% | -$48K | ﹤0.01% | 5420 |
|
|
2015
Q2 | $692K | Sell |
14,590
-3,000
| -17% | -$151K | ﹤0.01% | 4485 |
|
|
2015
Q1 | $693K | Buy |
17,590
+6,260
| +55% | +$277K | ﹤0.01% | 4444 |
|
|
2014
Q4 | $424K | Sell |
11,330
-2,050
| -15% | -$108K | ﹤0.01% | 4954 |
|
|
2014
Q3 | $1.41M | Sell |
13,380
-1,100
| -8% | -$165K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $2.61M | Buy |
14,480
+7,060
| +95% | +$1.05M | ﹤0.01% | 2477 |
|
|
2014
Q1 | $1.07M | Sell |
7,420
-3,010
| -29% | -$519K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $2.04M | Buy |
10,430
+2,820
| +37% | +$625K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $1.84M | Sell |
7,610
-5,020
| -40% | -$1.47M | ﹤0.01% | 2482 |
|
|
2013
Q2 | $4.24M | Buy |
+12,630
| New | +$3.7M | 0.01% | 1726 |
|
Other funds holding WPRT
GWI
RA
TWC
CC
Citadel Advisors's WPRT Position: Q1 2026 in Review
Citadel Advisors increased its Westport Fuel Systems (WPRT) stake by 450% in Q1 2026, buying an estimated $254K and bringing the position to 154,905 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #10604.
Citadel Advisors first reported a position in WPRT in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.4M in Q1 2021. 42 funds tracked by Wall St. Rank hold WPRT as of Q1 2026.
- Citadel Advisors held 154,905 shares of Westport Fuel Systems worth $282K as of Q1 2026.
- Citadel Advisors bought 126,719 Westport Fuel Systems shares in Q1 2026, an estimated $254K.
- Westport Fuel Systems made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10604 holding.
- Citadel Advisors first reported a position in Westport Fuel Systems in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's Westport Fuel Systems position peaked at $4.4M in Q1 2021.
- 42 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.