Swan Capital’s Westport Fuel Systems WPRT Stock Holding History

Swan Capital’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	$1.82K	Hold	1,000	–	–	﹤0.01%	375
2025 Q4	$1.57K	Hold	1,000	–	–	﹤0.01%	356
2025 Q3	$2.27K	Hold	1,000	–	–	﹤0.01%	298
2025 Q2	$3.14K	Hold	1,000	–	–	﹤0.01%	281
2025 Q1	$3.71K	Hold	1,000	–	–	﹤0.01%	206
2024 Q4	$3.58K	Hold	1,000	–	–	﹤0.01%	197
2024 Q3	$4.59K	Hold	1,000	–	–	﹤0.01%	182
2024 Q2	$5.57K	Buy	+1,000	New	+$5.9K	﹤0.01%	157
2023 Q1	$9.53K	Buy	+1,000	New	+$10.2K	0.01%	27

Other funds holding WPRT

GWI

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Swan Capital's WPRT Position: Q1 2026 in Review

Swan Capital held its Westport Fuel Systems (WPRT) position steady in Q1 2026 at 1,000 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Swan Capital first reported a position in WPRT in Q1 2023 and has held it in 9 quarters since. The position peaked at $9.53K in Q1 2023. 42 funds tracked by Wall St. Rank hold WPRT as of Q1 2026.

Swan Capital held 1,000 shares of Westport Fuel Systems worth $1.82K as of Q1 2026.
Swan Capital left its Westport Fuel Systems share count unchanged in Q1 2026.
Westport Fuel Systems made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #375 holding.
Swan Capital first reported a position in Westport Fuel Systems in Q1 2023 and has held it in 9 quarters since.
Swan Capital's Westport Fuel Systems position peaked at $9.53K in Q1 2023.
42 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.