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 | $30.4K | Buy |
+16,700
| New | +$33.4K | ﹤0.01% | 5661 |
|
|
2025
Q4 | – | Sell |
-400
| Closed | -$908 | – | 9298 |
|
|
2025
Q3 | $908 | Buy |
400
+100
| +33% | +$309 | ﹤0.01% | 8071 |
|
|
2025
Q2 | $933 | Buy |
+300
| New | +$872 | ﹤0.01% | 7581 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$557 | – | 7454 |
|
|
2024
Q2 | $557 | Sell |
100
-14,800
| -99% | -$87.3K | ﹤0.01% | 6437 |
|
|
2024
Q1 | $100K | Sell |
14,900
-1,500
| -9% | -$9.1K | ﹤0.01% | 4149 |
|
|
2023
Q4 | $109K | Buy |
16,400
+5,300
| +48% | +$33.5K | ﹤0.01% | 4393 |
|
|
2023
Q3 | $67K | Buy |
11,100
+1,000
| +10% | +$8.16K | ﹤0.01% | 4828 |
|
|
2023
Q2 | $77.8K | Buy |
10,100
+9,130
| +941% | +$70.5K | ﹤0.01% | 4869 |
|
|
2023
Q1 | $9.24K | Sell |
970
-470
| -33% | -$4.81K | ﹤0.01% | 5977 |
|
|
2022
Q4 | $11.2K | Sell |
1,440
-5,000
| -78% | -$42.8K | ﹤0.01% | 5977 |
|
|
2022
Q3 | $56K | Sell |
6,440
-2,000
| -24% | -$22.1K | ﹤0.01% | 5313 |
|
|
2022
Q2 | $85K | Sell |
8,440
-1,900
| -18% | -$23.5K | ﹤0.01% | 5135 |
|
|
2022
Q1 | $163K | Sell |
10,340
-480
| -4% | -$8.57K | ﹤0.01% | 5020 |
|
|
2021
Q4 | $256K | Sell |
10,820
-10,780
| -50% | -$308K | ﹤0.01% | 4833 |
|
|
2021
Q3 | $711K | Sell |
21,600
-10,000
| -32% | -$403K | ﹤0.01% | 3794 |
|
|
2021
Q2 | $1.68M | Sell |
31,600
-9,180
| -23% | -$554K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $2.93M | Buy |
40,780
+33,530
| +462% | +$2.84M | ﹤0.01% | 2060 |
|
|
2020
Q4 | $386K | Buy |
7,250
+6,550
| +936% | +$206K | ﹤0.01% | 3508 |
|
|
2020
Q3 | $11K | Sell |
700
-770
| -52% | -$12.7K | ﹤0.01% | 5394 |
|
|
2020
Q2 | $18K | Sell |
1,470
-210
| -13% | -$2.35K | ﹤0.01% | 4878 |
|
|
2020
Q1 | $16K | Buy |
1,680
+1,120
| +200% | +$23K | ﹤0.01% | 4354 |
|
|
2019
Q4 | $13K | Sell |
560
-170
| -23% | -$4.36K | ﹤0.01% | 4526 |
|
|
2019
Q3 | $20K | Sell |
730
-5,660
| -89% | -$161K | ﹤0.01% | 4344 |
|
|
2019
Q2 | $173K | Sell |
6,390
-200
| -3% | -$4.44K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $102K | Buy |
6,590
+2,870
| +77% | +$42K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $49K | Buy |
3,720
+1,280
| +52% | +$28.9K | ﹤0.01% | 3576 |
|
|
2018
Q3 | $73K | Sell |
2,440
-1,290
| -35% | -$36.6K | ﹤0.01% | 3744 |
|
|
2018
Q2 | $94K | Buy |
3,730
+230
| +7% | +$5.8K | ﹤0.01% | 3604 |
|
|
2018
Q1 | $77K | Sell |
3,500
-22,210
| -86% | -$671K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $967K | Buy |
25,710
+15,580
| +154% | +$507K | 0.01% | 1728 |
|
|
2017
Q3 | $331K | Sell |
10,130
-120
| -1% | -$2.7K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $241K | Buy |
10,250
+8,420
| +460% | +$131K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $18K | Sell |
1,830
-6,100
| -77% | -$66.7K | ﹤0.01% | 3921 |
|
|
2016
Q4 | $90K | Sell |
7,930
-720
| -8% | -$10K | ﹤0.01% | 2900 |
|
|
2016
Q3 | $139K | Sell |
8,650
-120
| -1% | -$1.75K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $146K | Buy |
8,770
+6,140
| +233% | +$132K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $69K | Sell |
2,630
-4,880
| -65% | -$103K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $151K | Sell |
7,510
-5,290
| -41% | -$146K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $319K | Buy |
12,800
+920
| +8% | +$34.2K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $563K | Buy |
11,880
+2,910
| +32% | +$147K | 0.01% | 1678 |
|
|
2015
Q1 | $353K | Sell |
8,970
-3,310
| -27% | -$146K | 0.01% | 1896 |
|
|
2014
Q4 | $459K | Sell |
12,280
-5,200
| -30% | -$274K | 0.01% | 1611 |
|
|
2014
Q3 | $1.84M | Sell |
17,480
-1,110
| -6% | -$167K | 0.03% | 736 |
|
|
2014
Q2 | $3.35M | Sell |
18,590
-14,530
| -44% | -$2.17M | 0.05% | 444 |
|
|
2014
Q1 | $4.8M | Sell |
33,120
-5,760
| -15% | -$994K | 0.08% | 238 |
|
|
2013
Q4 | $7.62M | Buy |
38,880
+20,230
| +108% | +$4.49M | 0.12% | 158 |
|
|
2013
Q3 | $4.51M | Sell |
18,650
-2,220
| -11% | -$648K | 0.09% | 238 |
|
|
2013
Q2 | $7M | Buy |
+20,870
| New | +$6.12M | 0.17% | 106 |
|
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.