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 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

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

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

Boston Partners

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

Fidelity Investments

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