Balyasny Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.5M | Buy |
+231,924
| New | +$36.3M | 0.05% | 474 |
|
|
2025
Q2 | – | Sell |
-614,675
| Closed | -$96.5M | – | 3412 |
|
|
2025
Q1 | $96.5M | Buy |
+614,675
| New | +$101M | 0.16% | 138 |
|
|
2024
Q4 | – | Sell |
-14,337
| Closed | -$3.01M | – | 3320 |
|
|
2024
Q3 | $3.01M | Buy |
+14,337
| New | +$2.67M | ﹤0.01% | 1492 |
|
|
2024
Q1 | – | Sell |
-131,877
| Closed | -$25.7M | – | 3175 |
|
|
2023
Q4 | $25.7M | Buy |
131,877
+44,477
| +51% | +$8.07M | 0.05% | 504 |
|
|
2023
Q3 | $16.4M | Sell |
87,400
-16,434
| -16% | -$3.17M | 0.03% | 649 |
|
|
2023
Q2 | $18.9M | Buy |
+103,834
| New | +$18.4M | 0.04% | 553 |
|
|
2023
Q1 | – | Sell |
-10,466
| Closed | -$1.71M | – | 3205 |
|
|
2022
Q4 | $1.71M | Sell |
10,466
-70,005
| -87% | -$10.9M | ﹤0.01% | 1475 |
|
|
2022
Q3 | $10.2M | Sell |
80,471
-33,307
| -29% | -$5.24M | 0.03% | 677 |
|
|
2022
Q2 | $17.7M | Sell |
113,778
-73,442
| -39% | -$12M | 0.06% | 461 |
|
|
2022
Q1 | $33.4M | Buy |
187,220
+115,800
| +162% | +$18.9M | 0.11% | 249 |
|
|
2021
Q4 | $10M | Buy |
+71,420
| New | +$10.9M | 0.03% | 633 |
|
|
2021
Q3 | – | Sell |
-116,504
| Closed | -$22.6M | – | 2466 |
|
|
2021
Q2 | $22.6M | Buy |
+116,504
| New | +$23.9M | 0.11% | 258 |
|
|
2020
Q2 | – | Sell |
-307,694
| Closed | -$32.2M | – | 1521 |
|
|
2020
Q1 | $32.2M | Buy |
307,694
+176,296
| +134% | +$32.9M | 0.38% | 52 |
|
|
2019
Q4 | $27.5M | Sell |
131,398
-134,222
| -51% | -$26.9M | 0.16% | 188 |
|
|
2019
Q3 | $53.7M | Buy |
265,620
+261,595
| +6,499% | +$54.2M | 0.37% | 54 |
|
|
2019
Q2 | $838K | Buy |
+4,025
| New | +$810K | 0.01% | 1122 |
|
|
2019
Q1 | – | Sell |
-4,836
| Closed | -$677K | – | 1684 |
|
|
2018
Q4 | $677K | Buy |
+4,836
| New | +$796K | ﹤0.01% | 1016 |
|
|
2018
Q3 | – | Sell |
-187,243
| Closed | -$35.7M | – | 2077 |
|
|
2018
Q2 | $35.7M | Sell |
187,243
-80,944
| -30% | -$14.1M | 0.16% | 163 |
|
|
2018
Q1 | $42M | Sell |
268,187
-2,052
| -0.8% | -$308K | 0.18% | 155 |
|
|
2017
Q4 | $38.2M | Sell |
270,239
-309,110
| -53% | -$38.7M | 0.12% | 224 |
|
|
2017
Q3 | $65M | Buy |
579,349
+216,823
| +60% | +$23.5M | 0.25% | 94 |
|
|
2017
Q2 | $37.8M | Sell |
362,526
-34,745
| -9% | -$3.57M | 0.16% | 174 |
|
|
2017
Q1 | $41.1M | Buy |
397,271
+378,856
| +2,057% | +$42.1M | 0.19% | 132 |
|
|
2016
Q4 | $2.06M | Buy |
+18,415
| New | +$1.99M | 0.01% | 877 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
Balyasny Asset Management's WEX Position: Q1 2026 in Review
Balyasny Asset Management opened a new position in WEX (WEX) in Q1 2026: 231,924 shares worth $35.5M. The stake represents 0.05% of the portfolio and ranks #474 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in WEX as recently as Q1 2025.
Balyasny Asset Management first reported a position in WEX in Q4 2016 and has held it in 24 quarters since. The position peaked at $96.5M in Q1 2025. 429 funds tracked by Wall St. Rank hold WEX as of Q1 2026.
- Balyasny Asset Management held 231,924 shares of WEX worth $35.5M as of Q1 2026.
- WEX was a new Balyasny Asset Management position in Q1 2026.
- WEX made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #474 holding.
- Balyasny Asset Management first reported a position in WEX in Q4 2016 and has held it in 24 quarters since.
- Balyasny Asset Management's WEX position peaked at $96.5M in Q1 2025.
- 429 funds tracked by Wall St. Rank held WEX as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.