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Factorial Partners’s WEX WEX Stock Holding History

Factorial 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
Q2 		– Sell
-19,000
Closed -$2.91M – 57
2026
Q1 		$2.91M Buy
19,000
+500
+3% +$78.2K 2.11% 17
2025
Q4 		$2.76M Sell
18,500
-400
-2% -$60.3K 1.82% 21
2025
Q3 		$2.98M Sell
18,900
-2,100
-10% -$347K 2.05% 16
2025
Q2 		$3.08M Sell
21,000
-3,600
-15% -$484K 2.23% 17
2025
Q1 		$3.86M Buy
24,600
+13,200
+116% +$2.17M 2.38% 18
2024
Q4 		$2M Buy
11,400
+700
+7% +$131K 1.15% 37
2024
Q3 		$2.24M Buy
+10,700
New +$1.99M 1.29% 33

Other funds holding WEX

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Factorial Partners's WEX Position: Q2 2026 in Review

Factorial Partners sold out of WEX (WEX) in Q2 2026, closing a stake of 19,000 shares — an estimated $2.91M sold.

Factorial Partners first reported a position in WEX in Q3 2024 and held it in 7 quarters. The position peaked at $3.86M in Q1 2025. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Factorial Partners reported no remaining WEX position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 19,000 WEX shares in Q2 2026, an estimated $2.91M.
  • Factorial Partners first reported a position in WEX in Q3 2024 and held it in 7 quarters.
  • Factorial Partners's WEX position peaked at $3.86M in Q1 2025.
  • 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.