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Boothbay Fund Management’s WEX WEX Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-38,025
Closed -$5.97M – 1799
2025
Q1 		$5.97M Buy
+38,025
New +$6.26M 0.16% 179
2023
Q4 		– Sell
-2,345
Closed -$441K – 2030
2023
Q3 		$441K Buy
+2,345
New +$453K 0.01% 1086
2023
Q2 		– Sell
-1,342
Closed -$247K – 2347
2023
Q1 		$247K Buy
+1,342
New +$244K 0.01% 1621
2022
Q4 		– Sell
-1,977
Closed -$251K – 2488
2022
Q3 		$251K Buy
+1,977
New +$311K 0.01% 1656
2021
Q3 		– Sell
-6,392
Closed -$1.24M – 2215
2021
Q2 		$1.24M Buy
6,392
+1,567
+32% +$321K 0.04% 596
2021
Q1 		$1.01M Sell
4,825
-1,675
-26% -$354K 0.04% 591
2020
Q4 		$1.32M Buy
6,500
+4,361
+204% +$734K 0.05% 398
2020
Q3 		$297K Buy
2,139
+39
+2% +$6.11K 0.02% 806
2020
Q2 		$347K Buy
+2,100
New +$288K 0.02% 665
2018
Q4 		– Sell
-6,100
Closed -$1.23M – 915
2018
Q3 		$1.23M Buy
+6,100
New +$1.17M 0.12% 160
2018
Q1 		– Sell
-5,700
Closed -$805K – 882
2017
Q4 		$805K Buy
+5,700
New +$713K 0.12% 164
2017
Q1 		– Sell
-16,820
Closed -$1.88M – 965
2016
Q4 		$1.88M Buy
+16,820
New +$1.82M 0.43% 26

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's WEX Position: Q2 2025 in Review

Boothbay Fund Management sold out of WEX (WEX) in Q2 2025, closing a stake of 38,025 shares — an estimated $5.97M sold.

Boothbay Fund Management first reported a position in WEX in Q4 2016 and held it in 12 quarters. The position peaked at $5.97M in Q1 2025. 386 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

  • Boothbay Fund Management reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 38,025 WEX shares in Q2 2025, an estimated $5.97M.
  • Boothbay Fund Management first reported a position in WEX in Q4 2016 and held it in 12 quarters.
  • Boothbay Fund Management's WEX position peaked at $5.97M in Q1 2025.
  • 386 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.