Rockefeller Capital Management’s Westport Fuel Systems WPRT Stock Holding History

Rockefeller Capital 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
2026 Q2	$68	Sell	30 -55	-65%	-$110	﹤0.01%	4695
2026 Q1	$155	Buy	85 +55	+183%	+$110	﹤0.01%	4617
2025 Q4	$47	Hold	30	–	–	﹤0.01%	4645
2025 Q3	$68	Buy	+30	New	+$93	﹤0.01%	4387
2022 Q2	–	Hold	0	–	–	–	4423
2022 Q1	–	Hold	0	–	–	–	4087
2021 Q2	–	Sell	-6,000	Closed	-$431K	–	3623
2021 Q1	$431K	Hold	6,000	–	–	﹤0.01%	1070
2020 Q4	$319K	Buy	+6,000	New	+$189K	﹤0.01%	1054

Other funds holding WPRT

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GWI

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Rockefeller Capital Management's WPRT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Westport Fuel Systems (WPRT) stake by 65% in Q2 2026, selling an estimated $110 and leaving 30 shares worth $68. The position accounts for ﹤0.01% of the portfolio, ranked #4695.

Rockefeller Capital Management first reported a position in WPRT in Q4 2020 and has held it in 6 quarters since. The position peaked at $431K in Q1 2021. 45 funds tracked by Wall St. Rank hold WPRT as of Q2 2026.

Rockefeller Capital Management held 30 shares of Westport Fuel Systems worth $68 as of Q2 2026.
Rockefeller Capital Management sold 55 Westport Fuel Systems shares in Q2 2026, an estimated $110.
Westport Fuel Systems made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4695 holding.
Rockefeller Capital Management first reported a position in Westport Fuel Systems in Q4 2020 and has held it in 6 quarters since.
Rockefeller Capital Management's Westport Fuel Systems position peaked at $431K in Q1 2021.
45 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.