EntryPoint Capital’s WEX WEX Stock Holding History

EntryPoint Capital’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	-1,703	Closed	-$267K	–	841
2025 Q1	$267K	Sell	1,703 -2,397	-58%	-$395K	0.12%	393
2024 Q4	$719K	Buy	4,100 +2,808	+217%	+$527K	0.3%	25
2024 Q3	$271K	Buy	1,292 +849	+192%	+$158K	0.15%	291
2024 Q2	$78.5K	Buy	+443	New	+$90.4K	0.11%	406
2024 Q1	–	Sell	-18	Closed	-$3.5K	–	1795
2023 Q4	$3.5K	Buy	+18	New	+$3.26K	﹤0.01%	1244

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

EntryPoint Capital's WEX Position: Q2 2025 in Review

EntryPoint Capital sold out of WEX (WEX) in Q2 2025, closing a stake of 1,703 shares — an estimated $267K sold.

EntryPoint Capital first reported a position in WEX in Q4 2023 and held it in 5 quarters. The position peaked at $719K in Q4 2024. 384 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

EntryPoint Capital reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 1,703 WEX shares in Q2 2025, an estimated $267K.
EntryPoint Capital first reported a position in WEX in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's WEX position peaked at $719K in Q4 2024.
384 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.