Osaic Holdings
WPRT

Osaic Holdings’s Westport Fuel Systems WPRT Stock Holding History

Osaic Holdings’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
2026
Q1 		$878 Buy
483
+131
+37% +$262 ﹤0.01% 7300
2025
Q4 		$551 Sell
352
-6
-2% -$11 ﹤0.01% 7420
2025
Q3 		$996 Hold
358
– – ﹤0.01% 7351
2025
Q2 		$1.12K Sell
358
-20
-5% -$58 ﹤0.01% 7122
2025
Q1 		$1.4K Buy
378
+26
+7% +$107 ﹤0.01% 6713
2024
Q4 		$1.26K Buy
352
+87
+33% +$365 ﹤0.01% 6763
2024
Q3 		$1.21K Sell
265
-164
-38% -$918 ﹤0.01% 6782
2024
Q2 		$2.39K Sell
429
-182
-30% -$1.07K ﹤0.01% 6528
2024
Q1 		$4.12K Sell
611
-468
-43% -$2.84K ﹤0.01% 6179
2023
Q4 		$7.14K Sell
1,079
-221
-17% -$1.4K ﹤0.01% 6001
2023
Q3 		$7.87K Sell
1,300
-10
-0.8% -$82 ﹤0.01% 6065
2023
Q2 		$10K Sell
1,310
-1
-0.1% -$8 ﹤0.01% 5960
2023
Q1 		$12.5K Sell
1,311
-60
-4% -$614 ﹤0.01% 5841
2022
Q4 		$11.8K Buy
1,371
+21
+2% +$180 ﹤0.01% 5873
2022
Q3 		$12K Hold
1,350
– – ﹤0.01% 5931
2022
Q2 		$14K Sell
1,350
-773
-36% -$9.57K ﹤0.01% 5870
2022
Q1 		$34K Buy
2,123
+880
+71% +$15.7K ﹤0.01% 5363
2021
Q4 		$29K Buy
1,243
+115
+10% +$3.29K ﹤0.01% 5531
2021
Q3 		$38K Buy
1,128
+20
+2% +$806 ﹤0.01% 5319
2021
Q2 		$59K Sell
1,108
-433
-28% -$26.1K ﹤0.01% 4921
2021
Q1 		$111K Buy
1,541
+793
+106% +$67.1K ﹤0.01% 4258
2020
Q4 		$40K Sell
748
-770
-51% -$24.2K ﹤0.01% 4730
2020
Q3 		$24K Sell
1,518
-452
-23% -$7.46K ﹤0.01% 4823
2020
Q2 		$23K Buy
1,970
+10
+0.5% +$112 ﹤0.01% 4722
2020
Q1 		$17K Buy
+1,960
New +$40.3K ﹤0.01% 4740

Other funds holding WPRT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Osaic Holdings's WPRT Position: Q1 2026 in Review

Osaic Holdings increased its Westport Fuel Systems (WPRT) stake by 37% in Q1 2026, buying an estimated $262 and bringing the position to 483 shares worth $878. The position accounts for ﹤0.01% of the portfolio, ranked #7300.

Osaic Holdings first reported a position in WPRT in Q1 2020 and has held it in 25 quarters since. The position peaked at $111K in Q1 2021. 42 funds tracked by Wall St. Rank hold WPRT as of Q1 2026.

  • Osaic Holdings held 483 shares of Westport Fuel Systems worth $878 as of Q1 2026.
  • Osaic Holdings bought 131 Westport Fuel Systems shares in Q1 2026, an estimated $262.
  • Westport Fuel Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7300 holding.
  • Osaic Holdings first reported a position in Westport Fuel Systems in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Westport Fuel Systems position peaked at $111K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.