CSS LLC’s WEX WEX Stock Holding History

CSS LLC’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	-9,568	Closed	-$1.5M	–	1158
2025 Q1	$1.5M	Buy	+9,568	New	+$1.58M	0.08%	190
2023 Q4	–	Sell	-1,550	Closed	-$292K	–	944
2023 Q3	$292K	Sell	1,550 -803	-34%	-$155K	0.02%	523
2023 Q2	$428K	Sell	2,353 -147	-6%	-$26K	0.03%	445
2023 Q1	$460K	Buy	+2,500	New	+$455K	0.03%	342

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

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

PCM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CSS LLC's WEX Position: Q2 2025 in Review

CSS LLC sold out of WEX (WEX) in Q2 2025, closing a stake of 9,568 shares — an estimated $1.5M sold.

CSS LLC first reported a position in WEX in Q1 2023 and held it in 4 quarters. The position peaked at $1.5M in Q1 2025. 384 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

CSS LLC reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 9,568 WEX shares in Q2 2025, an estimated $1.5M.
CSS LLC first reported a position in WEX in Q1 2023 and held it in 4 quarters.
CSS LLC's WEX position peaked at $1.5M in Q1 2025.
384 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.