Grace & White Inc’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
Q2 | $1.61M | Sell |
714,106
-292,602
| -29% | -$588K | 0.26% | 72 |
|
|
2026
Q1 | $1.83M | Sell |
1,006,708
-153,379
| -13% | -$307K | 0.32% | 69 |
|
|
2025
Q4 | $1.82M | Buy |
1,160,087
+114,787
| +11% | +$215K | 0.32% | 69 |
|
|
2025
Q3 | $2.37M | Buy |
1,045,300
+1,320
| +0.1% | +$4.08K | 0.42% | 63 |
|
|
2025
Q2 | $3.28M | Hold |
1,043,980
| – | – | 0.6% | 49 |
|
|
2025
Q1 | $3.87M | Hold |
1,043,980
| – | – | 0.74% | 39 |
|
|
2024
Q4 | $3.74M | Buy |
1,043,980
+299,798
| +40% | +$1.26M | 0.7% | 41 |
|
|
2024
Q3 | $3.42M | Buy |
744,182
+118,860
| +19% | +$665K | 0.62% | 45 |
|
|
2024
Q2 | $3.48M | Buy |
625,322
+30,740
| +5% | +$181K | 0.65% | 45 |
|
|
2024
Q1 | $4.01M | Buy |
594,582
+69,131
| +13% | +$420K | 0.72% | 41 |
|
|
2023
Q4 | $3.48M | Buy |
525,451
+125,575
| +31% | +$794K | 0.61% | 48 |
|
|
2023
Q3 | $2.42M | Buy |
399,876
+61,199
| +18% | +$500K | 0.45% | 63 |
|
|
2023
Q2 | $2.6M | Buy |
338,677
+15,997
| +5% | +$124K | 0.48% | 57 |
|
|
2023
Q1 | $3.07M | Hold |
322,680
| – | – | 0.59% | 48 |
|
|
2022
Q4 | $2.5M | Buy |
322,680
+8,904
| +3% | +$76.3K | 0.49% | 58 |
|
|
2022
Q3 | $2.73M | Buy |
313,776
+9,000
| +3% | +$99.7K | 0.59% | 51 |
|
|
2022
Q2 | $3.08M | Buy |
304,776
+54,118
| +22% | +$670K | 0.64% | 48 |
|
|
2022
Q1 | $3.96M | Buy |
250,658
+32,848
| +15% | +$587K | 0.75% | 45 |
|
|
2021
Q4 | $5.16M | Buy |
217,810
+18,649
| +9% | +$533K | 0.96% | 38 |
|
|
2021
Q3 | $6.55M | Buy |
199,161
+22,900
| +13% | +$922K | 1.25% | 31 |
|
|
2021
Q2 | $9.36M | Hold |
176,261
| – | – | 1.71% | 18 |
|
|
2021
Q1 | $12.7M | Sell |
176,261
-12,670
| -7% | -$1.07M | 2.42% | 7 |
|
|
2020
Q4 | $10.1M | Sell |
188,931
-27,603
| -13% | -$868K | 2.14% | 9 |
|
|
2020
Q3 | $3.53M | Buy |
216,534
+8,080
| +4% | +$133K | 0.91% | 42 |
|
|
2020
Q2 | $2.58M | Hold |
208,454
| – | – | 0.7% | 47 |
|
|
2020
Q1 | $1.96M | Buy |
208,454
+11,420
| +6% | +$235K | 0.69% | 47 |
|
|
2019
Q4 | $4.67M | Sell |
197,034
-3,000
| -1% | -$76.9K | 1.06% | 37 |
|
|
2019
Q3 | $5.44M | Sell |
200,034
-5,584
| -3% | -$159K | 1.26% | 33 |
|
|
2019
Q2 | $5.57M | Sell |
205,618
-2,302
| -1% | -$51.1K | 1.27% | 33 |
|
|
2019
Q1 | $3.22M | Buy |
207,920
+11,080
| +6% | +$162K | 0.76% | 49 |
|
|
2018
Q4 | $2.62M | Buy |
196,840
+33,934
| +21% | +$767K | 0.66% | 52 |
|
|
2018
Q3 | $4.89M | Hold |
162,906
| – | – | 1.04% | 41 |
|
|
2018
Q2 | $4.12M | Hold |
162,906
| – | – | 0.88% | 44 |
|
|
2018
Q1 | $3.57M | Buy |
162,906
+22,644
| +16% | +$684K | 0.73% | 49 |
|
|
2017
Q4 | $5.27M | Sell |
140,262
-5,291
| -4% | -$172K | 1.06% | 38 |
|
|
2017
Q3 | $4.76M | Sell |
145,553
-16,436
| -10% | -$370K | 0.99% | 39 |
|
|
2017
Q2 | $3.81M | Sell |
161,989
-47,119
| -23% | -$734K | 0.83% | 43 |
|
|
2017
Q1 | $2.01M | Buy |
209,108
+25,613
| +14% | +$280K | 0.43% | 68 |
|
|
2016
Q4 | $2.07M | Sell |
183,495
-1,083
| -0.6% | -$15.1K | 0.45% | 69 |
|
|
2016
Q3 | $2.97M | Sell |
184,578
-2,267
| -1% | -$33.1K | 0.66% | 54 |
|
|
2016
Q2 | $3.12M | Buy |
186,845
+164,142
| +723% | +$3.53M | 0.7% | 49 |
|
|
2016
Q1 | $593K | Buy |
22,703
+16,923
| +293% | +$357K | 0.13% | 108 |
|
|
2015
Q4 | $116K | Buy |
+5,780
| New | +$159K | 0.03% | 134 |
|
Other funds holding WPRT
Grace & White Inc's WPRT Position: Q2 2026 in Review
Grace & White Inc reduced its Westport Fuel Systems (WPRT) stake by 29% in Q2 2026, selling an estimated $588K and leaving 714,106 shares worth $1.61M. The position accounts for 0.26% of the portfolio, ranked #72.
Grace & White Inc first reported a position in WPRT in Q4 2015 and has held it in 43 quarters since. The position peaked at $12.7M in Q1 2021. 4 funds tracked by Wall St. Rank hold WPRT as of Q2 2026.
- Grace & White Inc held 714,106 shares of Westport Fuel Systems worth $1.61M as of Q2 2026.
- Grace & White Inc sold 292,602 Westport Fuel Systems shares in Q2 2026, an estimated $588K.
- Westport Fuel Systems made up 0.26% of Grace & White Inc's portfolio in Q2 2026, its #72 holding.
- Grace & White Inc first reported a position in Westport Fuel Systems in Q4 2015 and has held it in 43 quarters since.
- Grace & White Inc's Westport Fuel Systems position peaked at $12.7M in Q1 2021.
- 4 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2026.
Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.