Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Westport Fuel Systems Inc (WPRT)

42 + Investors. Track Smart Money conviction in WPRT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — WPRT

Based on 42 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their WPRT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
42 funds currently hold this stock — 88% of the 3.0-year high of 48 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold WPRT compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

17 buying22 selling
Last quarter: 22 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 3 → 11 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

74% of holders stayed for 2+ years

■ 74% conviction (2yr+) ■ 17% medium ■ 10% new
31 out of 42 hedge funds have held WPRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +22% but shares only +6% — price-driven

Value
+22%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +22%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~9 new funds/quarter

8 → 5 → 3 → 11 → 9 new funds/Q
New funds entering each quarter: 5 → 3 → 11 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 77% veterans vs 11% newcomers

■ 77% veterans ■ 11% 1-2yr ■ 11% new
Entry-cohort mix of 44 holders: 34 (77%) are 2+ year veterans, 5 entered 1–2 years ago, and 5 (11%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
10 of 41 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — WPRT

In 2026 Q1, 17 hedge funds were net buyers of WPRT (9 opened a new position, 8 added to an existing one), while 22 reduced or exited (10 trimmed, 12 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 42.

Hedge Fund Ownership: WPRT

How many hedge funds hold WPRT — quarterly history vs. share price
Quarterly hedge fund ownership of WPRT vs. share price

Market Analysis: WPRT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WPRT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Westport Fuel Systems Inc (WPRT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WPRT has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
WPRT
+2.7%
XLY
+8.9%

WPRT outperformed XLY by -6.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
WPRT
-6.0%
XLY
+1.9%

Since the filing became public, WPRT outperformed XLY by -7.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: WPRT
42 + Investors

Track Smart Money conviction in WPRT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 42 45 -6.67%
13F Shares 2M 2M 6.27%
Total Value $4M $3M 22.36%
New Positions 9 11 -2
Increased Positions 7 8 -1
Closed Positions 12 4 +8
Reduced Positions 9 8 +1
Total Calls 0 1 -100.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.0 2.0 Bullish

Statistics: WPRT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

42 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WPRT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 WPRT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Grace & White Inc /Ny 0.32% 1,006,708 $1.8M
2 Bucket List Wealth Management, LLC 0.02% 22,200 $35K
3 Royce & Associates LP 0.01% 491,902 $895K
4 SWAN Capital LLC 0.00% 1,000 $2K
5 Baird Financial Group, Inc. 0.00% 163,898 $298K
6 US Bancorp \de\ 0.00% 166,829 $304K
7 HighMark Wealth Management LLC 0.00% 350 —
8 Centiva Capital, LP 0.00% 13,012 $24K
9 Tower Research Capital LLC (TRC) 0.00% 3,685 $7K
10 Ascentis Wealth Management, LLC 0.00% 400 —
11 TD Waterhouse Canada Inc. 0.00% 18,114 $32K
12 Gen-Wealth Partners Inc 0.00% 86 —
13 Citadel Advisors LLC 0.00% 154,905 $282K
14 Thompson Investment Management, INC. 0.00% 125 —
15 Citadel Advisors LLC 0.00% 50,300 $92K
16 Federation des caisses Desjardins du Quebec 0.00% 1,673 $3K
17 Goldman Sachs Group Inc 0.00% 38,245 $70K
18 Country Trust Bank 0.00% 220 —
19 Allworth Financial LP 0.00% 1,025 $2K
20 Golden State Wealth Management, LLC 0.00% 30 —
21 LPL Financial LLC 0.00% 10,026 $18K
22 UBS Group AG 0.00% 16,418 $30K
23 Jane Street Group, LLC 0.00% 15,400 $28K
24 Jane Street Group, LLC 0.00% 15,193 $28K
25 Group One Trading LLC 0.00% 897 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Westport Fuel Systems Inc (WPRT)

What does the Smart Money Trend signal show for WPRT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their WPRT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for WPRT?

More sellers than buyers — 44% buying: Last quarter: 22 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for WPRT holders?

Smaller funds dominant — 12% AUM from top-100: 10 of 41 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held WPRT?

74% of holders stayed for 2+ years: 31 out of 42 hedge funds have held WPRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Westport Fuel Systems Inc (WPRT) following the 2026 Q1 hedge fund 13F filings?

As of today, WPRT has moved -6.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of -7.9%. Since the quarter end (March 31, 2026), WPRT has gained +2.7% vs +8.9% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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