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 | – | Sell |
-100
| Closed | -$157 | – | 8899 |
|
|
2025
Q4 | $157 | Sell |
100
-600
| -86% | -$1.12K | ﹤0.01% | 7901 |
|
|
2025
Q3 | $1.59K | Sell |
700
-300
| -30% | -$927 | ﹤0.01% | 7963 |
|
|
2025
Q2 | $3.11K | Sell |
1,000
-5,200
| -84% | -$15.1K | ﹤0.01% | 7261 |
|
|
2025
Q1 | $23K | Sell |
6,200
-1,600
| -21% | -$6.56K | ﹤0.01% | 5726 |
|
|
2024
Q4 | $27.9K | Buy |
7,800
+4,500
| +136% | +$18.9K | ﹤0.01% | 5485 |
|
|
2024
Q3 | $15.1K | Buy |
3,300
+800
| +32% | +$4.48K | ﹤0.01% | 5389 |
|
|
2024
Q2 | $13.9K | Buy |
2,500
+200
| +9% | +$1.18K | ﹤0.01% | 5452 |
|
|
2024
Q1 | $15.5K | Sell |
2,300
-89,100
| -97% | -$541K | ﹤0.01% | 5606 |
|
|
2023
Q4 | $605K | Buy |
91,400
+700
| +0.8% | +$4.43K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $548K | Buy |
90,700
+38,800
| +75% | +$317K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $400K | Buy |
51,900
+46,080
| +792% | +$356K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $55.4K | Buy |
5,820
+640
| +12% | +$6.55K | ﹤0.01% | 4772 |
|
|
2022
Q4 | $40.1K | Sell |
5,180
-2,510
| -33% | -$21.5K | ﹤0.01% | 5161 |
|
|
2022
Q3 | $67K | Buy |
7,690
+2,690
| +54% | +$29.8K | ﹤0.01% | 5153 |
|
|
2022
Q2 | $51K | Sell |
5,000
-580
| -10% | -$7.18K | ﹤0.01% | 5539 |
|
|
2022
Q1 | $88K | Buy |
5,580
+1,440
| +35% | +$25.7K | ﹤0.01% | 5618 |
|
|
2021
Q4 | $98K | Sell |
4,140
-8,530
| -67% | -$244K | ﹤0.01% | 5743 |
|
|
2021
Q3 | $417K | Sell |
12,670
-14,830
| -54% | -$597K | ﹤0.01% | 4399 |
|
|
2021
Q2 | $1.46M | Sell |
27,500
-9,210
| -25% | -$555K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $2.64M | Buy |
36,710
+23,030
| +168% | +$1.95M | ﹤0.01% | 2158 |
|
|
2020
Q4 | $729K | Buy |
13,680
+4,240
| +45% | +$133K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $154K | Buy |
+9,440
| New | +$156K | ﹤0.01% | 3863 |
|
|
2020
Q1 | – | Sell |
-530
| Closed | -$13K | – | 5803 |
|
|
2019
Q4 | $13K | Sell |
530
-760
| -59% | -$19.5K | ﹤0.01% | 4525 |
|
|
2019
Q3 | $35K | Hold |
1,290
| – | – | ﹤0.01% | 4148 |
|
|
2019
Q2 | $35K | Buy |
+1,290
| New | +$28.7K | ﹤0.01% | 3969 |
|
|
2019
Q1 | – | Sell |
-3,320
| Closed | -$44K | – | 5432 |
|
|
2018
Q4 | $44K | Sell |
3,320
-2,340
| -41% | -$52.9K | ﹤0.01% | 3627 |
|
|
2018
Q3 | $170K | Sell |
5,660
-540
| -9% | -$15.3K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $157K | Sell |
6,200
-200
| -3% | -$5.04K | ﹤0.01% | 3236 |
|
|
2018
Q1 | $140K | Buy |
6,400
+30
| +0.5% | +$906 | ﹤0.01% | 3027 |
|
|
2017
Q4 | $240K | Buy |
6,370
+1,010
| +19% | +$32.8K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $175K | Sell |
5,360
-3,010
| -36% | -$67.7K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $197K | Buy |
8,370
+8,000
| +2,162% | +$125K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $4K | Sell |
370
-860
| -70% | -$9.41K | ﹤0.01% | 4348 |
|
|
2016
Q4 | $14K | Sell |
1,230
-30
| -2% | -$418 | ﹤0.01% | 3846 |
|
|
2016
Q3 | $20K | Sell |
1,260
-2,480
| -66% | -$36.2K | ﹤0.01% | 3781 |
|
|
2016
Q2 | $62K | Buy |
3,740
+910
| +32% | +$19.6K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $74K | Sell |
2,830
-10,080
| -78% | -$212K | ﹤0.01% | 3023 |
|
|
2015
Q4 | $259K | Sell |
12,910
-3,330
| -21% | -$91.9K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $404K | Sell |
16,240
-4,360
| -21% | -$162K | 0.01% | 1948 |
|
|
2015
Q2 | $976K | Buy |
20,600
+2,210
| +12% | +$111K | 0.01% | 1231 |
|
|
2015
Q1 | $725K | Buy |
18,390
+3,800
| +26% | +$168K | 0.01% | 1319 |
|
|
2014
Q4 | $546K | Sell |
14,590
-13,240
| -48% | -$697K | 0.01% | 1482 |
|
|
2014
Q3 | $2.92M | Buy |
27,830
+10,910
| +64% | +$1.64M | 0.05% | 506 |
|
|
2014
Q2 | $3.05M | Buy |
16,920
+8,900
| +111% | +$1.33M | 0.05% | 491 |
|
|
2014
Q1 | $1.16M | Sell |
8,020
-10,510
| -57% | -$1.81M | 0.02% | 980 |
|
|
2013
Q4 | $3.63M | Buy |
18,530
+1,470
| +9% | +$326K | 0.05% | 365 |
|
|
2013
Q3 | $4.13M | Sell |
17,060
-12,700
| -43% | -$3.71M | 0.08% | 265 |
|
|
2013
Q2 | $9.98M | Buy |
+29,760
| New | +$8.72M | 0.25% | 64 |
|
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.