ERIC
WEX icon

Eagle Rock Investment Company’s WEX WEX Stock Holding History

Eagle Rock Investment Company’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
Q4 		– Sell
-10,196
Closed -$1.61M – 175
2025
Q3 		$1.61M Sell
10,196
-9
-0.1% -$1.49K 0.24% 80
2025
Q2 		$1.5M Hold
10,205
– – 0.24% 85
2025
Q1 		$1.6M Buy
10,205
+4,971
+95% +$819K 0.28% 79
2024
Q4 		$918K Buy
+5,234
New +$981K 0.15% 95

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Eagle Rock Investment Company's WEX Position: Q4 2025 in Review

Eagle Rock Investment Company sold out of WEX (WEX) in Q4 2025, closing a stake of 10,196 shares — an estimated $1.61M sold.

Eagle Rock Investment Company first reported a position in WEX in Q4 2024 and held it in 4 quarters. The position peaked at $1.61M in Q3 2025. 428 funds tracked by Wall St. Rank hold WEX as of Q4 2025.

  • Eagle Rock Investment Company reported no remaining WEX position as of Q4 2025 after selling out during the quarter.
  • Eagle Rock Investment Company sold 10,196 WEX shares in Q4 2025, an estimated $1.61M.
  • Eagle Rock Investment Company first reported a position in WEX in Q4 2024 and held it in 4 quarters.
  • Eagle Rock Investment Company's WEX position peaked at $1.61M in Q3 2025.
  • 428 funds tracked by Wall St. Rank held WEX as of Q4 2025.

Based on Eagle Rock Investment Company's 13F filing for Q4 2025, filed 14 Jan 2026.