WPRT β€” WESTPORT INNOVATIONS INC

Ownership history in ROYCE & ASSOCIATES LP  Β·  41 quarters on record

This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in WESTPORT INNOVATIONS INC (WPRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.24% (2020 Q4)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2014 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
41

Position Intelligence

ROYCE & ASSOCIATES LP Γ— WPRT AI Analytics

πŸ“‰ ROYCE & ASSOCIATES LP underperformed the S&P 500 by –14.7% annually on this WPRT position. Timing score: 53% (17/32 decisions correct). Average cost basis: $19.89. Maximum drawdown during holding period: –99.1%.

πŸ“ˆ Position Alpha vs SPY
-14.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.7% ann.
40 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
17 of 32 add/trim decisions correct

πŸ’° Entry Quality
$19.89
-92.1% vs current ($1.57)

Best entry: $1.57 (2025 Q4)  Β·  Worst: $144.80 (2014 Q1)

πŸ›‘οΈ Drawdown Resilience
–99.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

17 adds Β· 16 trims. Bought during 10 of 23 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WPRT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 227,504 +215,906 +1861.6% 0.00% $357K $1.57
2024 Q3 UNCHANGED 11,598 β€” 0% 0.00% $53K $4.59
2024 Q2 UNCHANGED 11,598 β€” 0% 0.00% $65K $5.57
2024 Q1 UNCHANGED 11,598 β€” 0% 0.00% $78K $6.74
2023 Q4 UNCHANGED 11,598 β€” 0% 0.00% $77K $6.62
2023 Q3 UNCHANGED 11,598 β€” 0% 0.00% $70K $6.06
2023 Q2 REDUCED 11,598 -154,391 -93.0% 0.00% $89K $7.67
2023 Q1 UNCHANGED 165,989 β€” 0% 0.00% $158K $9.50
2022 Q4 REDUCED 165,989 -412,500 -71.3% 0.00% $129K $7.70
2022 Q3 REDUCED 578,489 -59,200 -9.3% 0.01% $504K $8.70
31 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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