Group One Trading’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 | $1.63K | Buy |
+897
| New | +$1.79K | ﹤0.01% | 7106 |
|
|
2025
Q4 | – | Sell |
-146
| Closed | -$273 | – | 9297 |
|
|
2025
Q3 | $331 | Buy |
146
+100
| +217% | +$309 | ﹤0.01% | 8184 |
|
|
2025
Q2 | $143 | Sell |
46
-12
| -21% | -$35 | ﹤0.01% | 7768 |
|
|
2025
Q1 | $215 | Buy |
+58
| New | +$238 | ﹤0.01% | 7370 |
|
|
2024
Q2 | – | Sell |
-2,765
| Closed | -$16.3K | – | 7582 |
|
|
2024
Q1 | $18.6K | Sell |
2,765
-6,766
| -71% | -$41.1K | ﹤0.01% | 5468 |
|
|
2023
Q4 | $63.1K | Hold |
9,531
| – | – | ﹤0.01% | 4875 |
|
|
2023
Q3 | $57.6K | Buy |
9,531
+495
| +5% | +$4.04K | ﹤0.01% | 4962 |
|
|
2023
Q2 | $69.6K | Buy |
9,036
+913
| +11% | +$7.05K | ﹤0.01% | 4970 |
|
|
2023
Q1 | $77.4K | Sell |
8,123
-6,766
| -45% | -$69.3K | ﹤0.01% | 4514 |
|
|
2022
Q4 | $115K | Sell |
14,889
-6,791
| -31% | -$58.2K | ﹤0.01% | 4314 |
|
|
2022
Q3 | $189K | Sell |
21,680
-640
| -3% | -$7.09K | ﹤0.01% | 4202 |
|
|
2022
Q2 | $225K | Sell |
22,320
-3,167
| -12% | -$39.2K | ﹤0.01% | 4179 |
|
|
2022
Q1 | $403K | Buy |
25,487
+9,508
| +60% | +$170K | ﹤0.01% | 4053 |
|
|
2021
Q4 | $379K | Sell |
15,979
-8,042
| -33% | -$230K | ﹤0.01% | 4431 |
|
|
2021
Q3 | $790K | Buy |
24,021
+4,491
| +23% | +$181K | ﹤0.01% | 3672 |
|
|
2021
Q2 | $1.04M | Buy |
19,530
+13,179
| +208% | +$795K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $457K | Sell |
6,351
-2,792
| -31% | -$236K | ﹤0.01% | 4145 |
|
|
2020
Q4 | $487K | Buy |
9,143
+153
| +2% | +$4.81K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $147K | Sell |
8,990
-5,042
| -36% | -$83.2K | ﹤0.01% | 3893 |
|
|
2020
Q2 | $174K | Sell |
14,032
-1,718
| -11% | -$19.2K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $148K | Buy |
15,750
+5,417
| +52% | +$111K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $245K | Buy |
10,333
+6,460
| +167% | +$166K | ﹤0.01% | 3024 |
|
|
2019
Q3 | $105K | Sell |
3,873
-1,591
| -29% | -$45.2K | ﹤0.01% | 3525 |
|
|
2019
Q2 | $148K | Buy |
5,464
+4,935
| +933% | +$110K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $8K | Sell |
529
-562
| -52% | -$8.23K | ﹤0.01% | 4347 |
|
|
2018
Q4 | $15K | Buy |
+1,091
| New | +$24.7K | ﹤0.01% | 4137 |
|
|
2018
Q3 | – | Sell |
-6,018
| Closed | -$171K | – | 5663 |
|
|
2018
Q2 | $152K | Sell |
6,018
-1,233
| -17% | -$31.1K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $159K | Sell |
7,251
-6,247
| -46% | -$189K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $508K | Buy |
13,498
+9,460
| +234% | +$308K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $132K | Buy |
4,038
+324
| +9% | +$7.29K | ﹤0.01% | 3040 |
|
|
2017
Q2 | $87K | Buy |
3,714
+1,330
| +56% | +$20.7K | ﹤0.01% | 3193 |
|
|
2017
Q1 | $23K | Sell |
2,384
-2,344
| -50% | -$25.6K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $53K | Sell |
4,728
-844
| -15% | -$11.7K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $90K | Buy |
5,572
+1,830
| +49% | +$26.7K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $62K | Buy |
3,742
+1,656
| +79% | +$35.7K | ﹤0.01% | 3171 |
|
|
2016
Q1 | $54K | Sell |
2,086
-3,151
| -60% | -$66.4K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $105K | Sell |
5,237
-4,113
| -44% | -$113K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $233K | Buy |
9,350
+5,519
| +144% | +$205K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $182K | Buy |
3,831
+800
| +26% | +$40.4K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $119K | Sell |
3,031
-5,451
| -64% | -$241K | ﹤0.01% | 2782 |
|
|
2014
Q4 | $317K | Buy |
8,482
+610
| +8% | +$32.1K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $827K | Sell |
7,872
-8,106
| -51% | -$1.22M | 0.01% | 1239 |
|
|
2014
Q2 | $2.88M | Sell |
15,978
-6,814
| -30% | -$1.02M | 0.04% | 519 |
|
|
2014
Q1 | $3.3M | Buy |
22,792
+1,192
| +6% | +$206K | 0.06% | 383 |
|
|
2013
Q4 | $4.24M | Buy |
21,600
+16,311
| +308% | +$3.62M | 0.06% | 310 |
|
|
2013
Q3 | $1.28M | Buy |
+5,289
| New | +$1.54M | 0.02% | 830 |
|
Other funds holding WPRT
GWI
RA
TWC
CC
Group One Trading's WPRT Position: Q1 2026 in Review
Group One Trading opened a new position in Westport Fuel Systems (WPRT) in Q1 2026: 897 shares worth $1.63K. The stake represents ﹤0.01% of the portfolio and ranks #7106 among its holdings. This is a return to the name: Group One Trading previously reported a position in WPRT as recently as Q3 2025.
Group One Trading first reported a position in WPRT in Q3 2013 and has held it in 46 quarters since. The position peaked at $4.24M in Q4 2013. 42 funds tracked by Wall St. Rank hold WPRT as of Q1 2026.
- Group One Trading held 897 shares of Westport Fuel Systems worth $1.63K as of Q1 2026.
- Westport Fuel Systems was a new Group One Trading position in Q1 2026.
- Westport Fuel Systems made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7106 holding.
- Group One Trading first reported a position in Westport Fuel Systems in Q3 2013 and has held it in 46 quarters since.
- Group One Trading's Westport Fuel Systems position peaked at $4.24M in Q4 2013.
- 42 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.