Delta Asset Management’s Westport Fuel Systems WPRT Stock Holding History

Delta Asset Management’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	$27	Hold	15	–	–	﹤0.01%	592
2025 Q4	$24	Hold	15	–	–	﹤0.01%	598
2025 Q3	$34	Hold	15	–	–	﹤0.01%	608
2025 Q2	$47	Hold	15	–	–	﹤0.01%	599
2025 Q1	$56	Sell	15 -15	-50%	-$62	﹤0.01%	604
2024 Q4	$107	Hold	30	–	–	﹤0.01%	612
2024 Q3	$138	Hold	30	–	–	﹤0.01%	610
2024 Q2	$167	Hold	30	–	–	﹤0.01%	620
2024 Q1	$202	Hold	30	–	–	﹤0.01%	648
2023 Q4	$199	Hold	30	–	–	﹤0.01%	671
2023 Q3	$182	Hold	30	–	–	﹤0.01%	639
2023 Q2	$230	Hold	30	–	–	﹤0.01%	644
2023 Q1	$286	Sell	30 -10	-25%	-$102	﹤0.01%	619
2022 Q4	$310	Buy	+40	New	+$343	﹤0.01%	650
2022 Q1	–	Sell	-50	Closed	-$1K	–	590
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	623
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	606
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	577
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	539
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	552
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	569
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	594
2020 Q1	$0	Hold	50	–	–	﹤0.01%	649
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	613
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	602
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	542
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	543
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	642
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	628
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	651
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	658
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	614
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	593
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	588
2017 Q1	$0	Hold	50	–	–	﹤0.01%	642
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	583
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	570
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	568
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	570
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	606
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	622
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	544
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	548
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	541
2014 Q3	$5K	Buy	50 +20	+67%	+$3K	﹤0.01%	493
2014 Q2	$5K	Buy	30 +15	+100%	+$2.24K	﹤0.01%	501
2014 Q1	$2K	Hold	15	–	–	﹤0.01%	538
2013 Q4	$3K	Hold	15	–	–	﹤0.01%	519
2013 Q3	$4K	Hold	15	–	–	﹤0.01%	490
2013 Q2	$5K	Buy	+15	New	+$4.4K	﹤0.01%	488

Other funds holding WPRT

GWI

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Delta Asset Management's WPRT Position: Q1 2026 in Review

Delta Asset Management held its Westport Fuel Systems (WPRT) position steady in Q1 2026 at 15 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Delta Asset Management first reported a position in WPRT in Q2 2013 and has held it in 49 quarters since. The position peaked at $5K in Q3 2014. 42 funds tracked by Wall St. Rank hold WPRT as of Q1 2026.

Delta Asset Management held 15 shares of Westport Fuel Systems worth $27 as of Q1 2026.
Delta Asset Management left its Westport Fuel Systems share count unchanged in Q1 2026.
Westport Fuel Systems made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #592 holding.
Delta Asset Management first reported a position in Westport Fuel Systems in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Westport Fuel Systems position peaked at $5K in Q3 2014.
42 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.