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CenterBook Partners’s WEX WEX Stock Holding History

CenterBook Partners’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 		$7.88M Buy
55,870
+45,908
+461% +$6.8M 0.39% 57
2026
Q1 		$1.52M Sell
9,962
-60,872
-86% -$9.51M 0.08% 283
2025
Q4 		$10.6M Buy
70,834
+50,752
+253% +$7.65M 0.52% 42
2025
Q3 		$3.16M Buy
+20,082
New +$3.32M 0.16% 188
2025
Q2 		– Sell
-10,948
Closed -$1.72M – 606
2025
Q1 		$1.72M Sell
10,948
-61,867
-85% -$10.2M 0.11% 226
2024
Q4 		$12.8M Buy
72,815
+57,639
+380% +$10.8M 0.76% 25
2024
Q3 		$3.18M Sell
15,176
-52,636
-78% -$9.81M 0.2% 137
2024
Q2 		$12M Buy
67,812
+53,950
+389% +$11M 0.75% 15
2024
Q1 		$3.29M Sell
13,862
-2,656
-16% -$572K 0.23% 169
2023
Q4 		$3.21M Buy
16,518
+12,146
+278% +$2.2M 0.39% 72
2023
Q3 		$822K Sell
4,372
-15,713
-78% -$3.03M 0.1% 268
2023
Q2 		$3.66M Buy
20,085
+3,373
+20% +$597K 0.46% 63
2023
Q1 		$3.07M Buy
16,712
+14,552
+674% +$2.65M 0.43% 67
2022
Q4 		$353K Buy
+2,160
New +$336K 0.06% 320
2022
Q3 		– Sell
-1,362
Closed -$212K – 452
2022
Q2 		$212K Buy
+1,362
New +$223K 0.05% 354

Other funds holding WEX

JT
Jupiter Topco New York $245B AUM
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenterBook Partners's WEX Position: Q2 2026 in Review

CenterBook Partners increased its WEX (WEX) stake by 461% in Q2 2026, buying an estimated $6.8M and bringing the position to 55,870 shares worth $7.88M. The position accounts for 0.39% of the portfolio, ranked #57.

CenterBook Partners first reported a position in WEX in Q2 2022 and has held it in 15 quarters since. The position peaked at $12.8M in Q4 2024. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • CenterBook Partners held 55,870 shares of WEX worth $7.88M as of Q2 2026.
  • CenterBook Partners bought 45,908 WEX shares in Q2 2026, an estimated $6.8M.
  • WEX made up 0.39% of CenterBook Partners's portfolio in Q2 2026, its #57 holding.
  • CenterBook Partners first reported a position in WEX in Q2 2022 and has held it in 15 quarters since.
  • CenterBook Partners's WEX position peaked at $12.8M in Q4 2024.
  • 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.