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Cubist Systematic Strategies’s WEX WEX Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-4,200
Closed -$736K – 3601
2024
Q4 		$736K Sell
4,200
-7,900
-65% -$1.48M ﹤0.01% 1976
2024
Q3 		$2.54M Buy
12,100
+800
+7% +$149K 0.02% 1277
2024
Q2 		$2M Buy
11,300
+8,800
+352% +$1.79M 0.01% 1333
2024
Q1 		$594K Hold
2,500
– – ﹤0.01% 2518
2023
Q4 		$486K Buy
+2,500
New +$453K ﹤0.01% 2539

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cubist Systematic Strategies's WEX Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of WEX (WEX) in Q2 2025, closing a stake of 2,099 shares — an estimated $282K sold.

Cubist Systematic Strategies first reported a position in WEX in Q2 2014 and held it in 40 quarters. The position peaked at $16.3M in Q3 2020. 385 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,099 WEX shares in Q2 2025, an estimated $282K.
  • Cubist Systematic Strategies first reported a position in WEX in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's WEX position peaked at $16.3M in Q3 2020.
  • 385 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.