Tower Research Capital (TRC)’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 | $6.71K | Buy |
3,685
+100
| +3% | +$200 | ﹤0.01% | 4043 |
|
|
2025
Q4 | $5.63K | Buy |
3,585
+2,400
| +203% | +$4.49K | ﹤0.01% | 4107 |
|
|
2025
Q3 | $2.69K | Sell |
1,185
-1,300
| -52% | -$4.02K | ﹤0.01% | 4598 |
|
|
2025
Q2 | $7.8K | Buy |
2,485
+2,300
| +1,243% | +$6.69K | ﹤0.01% | 4039 |
|
|
2025
Q1 | $686 | Sell |
185
-265
| -59% | -$1.09K | ﹤0.01% | 4844 |
|
|
2024
Q4 | $1.61K | Buy |
450
+65
| +17% | +$273 | ﹤0.01% | 4991 |
|
|
2024
Q3 | $1.77K | Buy |
+385
| New | +$2.15K | ﹤0.01% | 5106 |
|
|
2024
Q2 | – | Sell |
-20
| Closed | -$135 | – | 6043 |
|
|
2024
Q1 | $135 | Sell |
20
-16
| -44% | -$97 | ﹤0.01% | 5620 |
|
|
2023
Q4 | $238 | Buy |
+36
| New | +$228 | ﹤0.01% | 5639 |
|
|
2023
Q3 | – | Sell |
-1,885
| Closed | -$14.5K | – | 6282 |
|
|
2023
Q2 | $14.5K | Buy |
1,885
+1,260
| +202% | +$9.73K | ﹤0.01% | 3696 |
|
|
2023
Q1 | $6K | Buy |
625
+196
| +46% | +$2.01K | ﹤0.01% | 4892 |
|
|
2022
Q4 | $3K | Buy |
429
+419
| +4,190% | +$3.59K | ﹤0.01% | 5247 |
|
|
2022
Q3 | $0 | Sell |
10
-676
| -99% | -$7.49K | ﹤0.01% | 6543 |
|
|
2022
Q2 | $6K | Buy |
+686
| New | +$8.5K | ﹤0.01% | 4962 |
|
|
2022
Q1 | – | Sell |
-708
| Closed | -$16K | – | 6593 |
|
|
2021
Q4 | $16K | Sell |
708
-2,430
| -77% | -$69.4K | ﹤0.01% | 3940 |
|
|
2021
Q3 | $102K | Buy |
+3,138
| New | +$126K | ﹤0.01% | 2390 |
|
|
2021
Q2 | – | Sell |
-2,308
| Closed | -$165K | – | 5887 |
|
|
2021
Q1 | $165K | Buy |
2,308
+1,554
| +206% | +$131K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $40K | Buy |
+754
| New | +$23.7K | ﹤0.01% | 3331 |
|
|
2020
Q3 | – | Sell |
-220
| Closed | -$3K | – | 5136 |
|
|
2020
Q2 | $3K | Buy |
220
+210
| +2,100% | +$2.35K | ﹤0.01% | 4439 |
|
|
2020
Q1 | $0 | Sell |
10
-518
| -98% | -$10.7K | ﹤0.01% | 3997 |
|
|
2019
Q4 | $12K | Buy |
528
+105
| +25% | +$2.69K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $12K | Sell |
423
-141
| -25% | -$4K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $16K | Sell |
564
-383
| -40% | -$8.51K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $14K | Buy |
947
+2
| +0.2% | +$29 | ﹤0.01% | 2488 |
|
|
2018
Q4 | $13K | Buy |
945
+845
| +845% | +$19.1K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $3K | Sell |
100
-190
| -66% | -$5.39K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $7K | Sell |
290
-1,033
| -78% | -$26K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $29K | Buy |
1,323
+404
| +44% | +$12.2K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $43K | Sell |
919
-174
| -16% | -$5.66K | 0.01% | 1446 |
|
|
2017
Q3 | $44K | Sell |
1,093
-208
| -16% | -$4.68K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $40K | Buy |
1,301
+544
| +72% | +$8.48K | ﹤0.01% | 863 |
|
|
2017
Q1 | $10K | Sell |
757
-1,271
| -63% | -$13.9K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $30K | Sell |
2,028
-451
| -18% | -$6.28K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $40K | Buy |
2,479
+10
| +0.4% | +$146 | ﹤0.01% | 1260 |
|
|
2016
Q2 | $41K | Buy |
2,469
+1,849
| +298% | +$39.8K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $21K | Sell |
620
-136
| -18% | -$2.87K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $15K | Buy |
756
+382
| +102% | +$10.5K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $9K | Sell |
374
-127
| -25% | -$4.72K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $23K | Sell |
501
-120
| -19% | -$6.05K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $31K | Sell |
621
-161
| -21% | -$7.12K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $29K | Buy |
782
+595
| +318% | +$31.3K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $22K | Sell |
187
-436
| -70% | -$65.5K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $120K | Buy |
623
+207
| +50% | +$30.9K | 0.02% | 809 |
|
|
2014
Q1 | $61K | Buy |
416
+155
| +59% | +$26.7K | 0.01% | 956 |
|
|
2013
Q4 | $51K | Sell |
261
-234
| -47% | -$51.9K | 0.01% | 1380 |
|
|
2013
Q3 | $119K | Buy |
495
+193
| +64% | +$56.4K | 0.01% | 1142 |
|
|
2013
Q2 | $101K | Buy |
+302
| New | +$88.5K | 0.01% | 499 |
|
Other funds holding WPRT
GWI
RA
TWC
CC
Tower Research Capital (TRC)'s WPRT Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Westport Fuel Systems (WPRT) stake by 2.8% in Q1 2026, buying an estimated $200 and bringing the position to 3,685 shares worth $6.71K. The position accounts for ﹤0.01% of the portfolio, ranked #4043.
Tower Research Capital (TRC) first reported a position in WPRT in Q2 2013 and has held it in 47 quarters since. The position peaked at $165K in Q1 2021. 42 funds tracked by Wall St. Rank hold WPRT as of Q1 2026.
- Tower Research Capital (TRC) held 3,685 shares of Westport Fuel Systems worth $6.71K as of Q1 2026.
- Tower Research Capital (TRC) bought 100 Westport Fuel Systems shares in Q1 2026, an estimated $200.
- Westport Fuel Systems made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4043 holding.
- Tower Research Capital (TRC) first reported a position in Westport Fuel Systems in Q2 2013 and has held it in 47 quarters since.
- Tower Research Capital (TRC)'s Westport Fuel Systems position peaked at $165K in Q1 2021.
- 42 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.