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
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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aquatic Capital Management's WEX Position: Q4 2025 in Review

Aquatic Capital Management sold out of WEX (WEX) in Q4 2025, closing a stake of 1,195 shares — an estimated $188K sold.

Aquatic Capital Management first reported a position in WEX in Q2 2022 and held it in 9 quarters. The position peaked at $4.78M in Q4 2024. 427 funds tracked by Wall St. Rank hold WEX as of Q4 2025.

Aquatic Capital Management reported no remaining WEX position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 1,195 WEX shares in Q4 2025, an estimated $188K.
Aquatic Capital Management first reported a position in WEX in Q2 2022 and held it in 9 quarters.
Aquatic Capital Management's WEX position peaked at $4.78M in Q4 2024.
427 funds tracked by Wall St. Rank held WEX as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.