Aquatic Capital Management’s WEX WEX Stock Holding History

Aquatic Capital Management’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$433K	Buy	+3,071	New	+$455K	0.01%	839
2025 Q4	–	Sell	-1,195	Closed	-$188K	–	1815
2025 Q3	$188K	Buy	+1,195	New	+$198K	﹤0.01%	1102
2025 Q2	–	Sell	-14,544	Closed	-$2.28M	–	1583
2025 Q1	$2.28M	Sell	14,544 -12,698	-47%	-$2.09M	0.06%	385
2024 Q4	$4.78M	Buy	+27,242	New	+$5.11M	0.13%	209
2024 Q3	–	Sell	-15,200	Closed	-$2.69M	–	1582
2024 Q2	$2.69M	Buy	+15,200	New	+$3.1M	0.1%	206
2024 Q1	–	Sell	-2,700	Closed	-$525K	–	1693
2023 Q4	$525K	Buy	+2,700	New	+$490K	0.01%	627
2023 Q3	–	Sell	-7,400	Closed	-$1.35M	–	1696
2023 Q2	$1.35M	Buy	7,400 +5,300	+252%	+$939K	0.07%	270
2023 Q1	$386K	Buy	+2,100	New	+$383K	0.02%	462
2022 Q4	–	Sell	-12,300	Closed	-$1.56M	–	1875
2022 Q3	$1.56M	Buy	12,300 +11,500	+1,438%	+$1.81M	0.15%	188
2022 Q2	$124K	Buy	+800	New	+$131K	0.04%	435

Other funds holding WEX

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aquatic Capital Management's WEX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in WEX (WEX) in Q2 2026: 3,071 shares worth $433K. The stake represents 0.01% of the portfolio and ranks #839 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in WEX as recently as Q3 2025.

Aquatic Capital Management first reported a position in WEX in Q2 2022 and has held it in 10 quarters since. The position peaked at $4.78M in Q4 2024. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Aquatic Capital Management held 3,071 shares of WEX worth $433K as of Q2 2026.
WEX was a new Aquatic Capital Management position in Q2 2026.
WEX made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #839 holding.
Aquatic Capital Management first reported a position in WEX in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's WEX position peaked at $4.78M in Q4 2024.
416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.