Millennium Management’s Westport Fuel Systems WPRT Stock Holding History

Millennium 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
2025 Q1	–	Sell	-41,671	Closed	-$149K	–	6467
2024 Q4	$149K	Buy	+41,671	New	+$175K	﹤0.01%	5390
2023 Q3	–	Sell	-15,439	Closed	-$119K	–	6634
2023 Q2	$119K	Buy	15,439 +11,451	+287%	+$88.5K	﹤0.01%	5284
2023 Q1	$38K	Buy	+3,988	New	+$40.8K	﹤0.01%	5707
2022 Q4	–	Sell	-19,119	Closed	-$167K	–	7114
2022 Q3	$167K	Sell	19,119 -244,651	-93%	-$2.71M	﹤0.01%	5755
2022 Q2	$2.66M	Buy	263,770 +94,267	+56%	+$1.17M	﹤0.01%	3410
2022 Q1	$2.68M	Sell	169,503 -195,909	-54%	-$3.5M	﹤0.01%	3604
2021 Q4	$8.66M	Buy	365,412 +79,356	+28%	+$2.27M	﹤0.01%	2304
2021 Q3	$9.41M	Buy	286,056 +7,951	+3%	+$320K	0.01%	2136
2021 Q2	$14.8M	Buy	278,105 +199,484	+254%	+$12M	0.01%	1490
2021 Q1	$5.65M	Sell	78,621 -36,566	-32%	-$3.09M	﹤0.01%	2436
2020 Q4	$6.14M	Buy	+115,187	New	+$3.62M	﹤0.01%	2244
2020 Q3	–	Sell	-47,859	Closed	-$593K	–	4871
2020 Q2	$593K	Sell	47,859 -34,914	-42%	-$390K	﹤0.01%	3299
2020 Q1	$779K	Buy	82,773 +57,242	+224%	+$1.18M	﹤0.01%	2619
2019 Q4	$605K	Sell	25,531 -44,667	-64%	-$1.15M	﹤0.01%	3268
2019 Q3	$1.91M	Buy	70,198 +33,937	+94%	+$964K	﹤0.01%	2474
2019 Q2	$983K	Buy	36,261 +6,412	+21%	+$142K	﹤0.01%	2824
2019 Q1	$463K	Sell	29,849 -11,535	-28%	-$169K	﹤0.01%	3322
2018 Q4	$550K	Buy	41,384 +26,573	+179%	+$601K	﹤0.01%	2903
2018 Q3	$444K	Buy	+14,811	New	+$420K	﹤0.01%	3302
2018 Q2	–	Sell	-11,003	Closed	-$241K	–	4218
2018 Q1	$241K	Sell	11,003 -58,717	-84%	-$1.77M	﹤0.01%	3305
2017 Q4	$2.62M	Buy	69,720 +26,734	+62%	+$869K	﹤0.01%	2111
2017 Q3	$1.41M	Buy	+42,986	New	+$967K	﹤0.01%	2344
2017 Q1	–	Sell	-1,281	Closed	-$14K	–	3886
2016 Q4	$14K	Buy	+1,281	New	+$17.8K	﹤0.01%	3283
2016 Q1	–	Sell	-3,590	Closed	-$72K	–	3709
2015 Q4	$72K	Sell	3,590 -2,830	-44%	-$78.1K	﹤0.01%	3284
2015 Q3	$160K	Buy	+6,420	New	+$239K	﹤0.01%	3181
2014 Q4	–	Sell	-3,376	Closed	-$355K	–	4316
2014 Q3	$355K	Buy	+3,376	New	+$507K	﹤0.01%	2960
2014 Q2	–	Sell	-11,992	Closed	-$1.74M	–	3945
2014 Q1	$1.74M	Buy	+11,992	New	+$2.07M	0.01%	1886
2013 Q4	–	Sell	-6,638	Closed	-$1.61M	–	3832
2013 Q3	$1.61M	Buy	6,638 +5,745	+643%	+$1.68M	0.01%	1820
2013 Q2	$299K	Buy	+893	New	+$262K	﹤0.01%	2583

Other funds holding WPRT

GWI

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

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

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Millennium Management's WPRT Position: Q1 2025 in Review

Millennium Management sold out of Westport Fuel Systems (WPRT) in Q1 2025, closing a stake of 41,671 shares — an estimated $149K sold.

Millennium Management first reported a position in WPRT in Q2 2013 and held it in 29 quarters. The position peaked at $14.8M in Q2 2021. 48 funds tracked by Wall St. Rank hold WPRT as of Q1 2025.

Millennium Management reported no remaining Westport Fuel Systems position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 41,671 Westport Fuel Systems shares in Q1 2025, an estimated $149K.
Millennium Management first reported a position in Westport Fuel Systems in Q2 2013 and held it in 29 quarters.
Millennium Management's Westport Fuel Systems position peaked at $14.8M in Q2 2021.
48 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.