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Freshford Capital Management’s WEX WEX Stock Holding History

Freshford Capital Management’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
-71,499
Closed -$12.5M – 20
2024
Q4 		$12.5M Sell
71,499
-120,280
-63% -$22.6M 3.57% 13
2024
Q3 		$40.2M Buy
191,779
+24,329
+15% +$4.53M 12.57% 4
2024
Q2 		$29.7M Buy
167,450
+44,323
+36% +$9.04M 5.22% 11
2024
Q1 		$29.2M Buy
123,127
+32,587
+36% +$7.01M 4.35% 11
2023
Q4 		$17.6M Hold
90,540
– – 2.86% 12
2023
Q3 		$17M Sell
90,540
-7,510
-8% -$1.45M 2.83% 12
2023
Q2 		$17.9M Buy
98,050
+8,037
+9% +$1.42M 2.73% 13
2023
Q1 		$16.6M Buy
+90,013
New +$16.4M 2.54% 16

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Freshford Capital Management's WEX Position: Q1 2025 in Review

Freshford Capital Management sold out of WEX (WEX) in Q1 2025, closing a stake of 71,499 shares — an estimated $12.5M sold.

Freshford Capital Management first reported a position in WEX in Q1 2023 and held it in 8 quarters. The position peaked at $40.2M in Q3 2024. 422 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

  • Freshford Capital Management reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
  • Freshford Capital Management sold 71,499 WEX shares in Q1 2025, an estimated $12.5M.
  • Freshford Capital Management first reported a position in WEX in Q1 2023 and held it in 8 quarters.
  • Freshford Capital Management's WEX position peaked at $40.2M in Q3 2024.
  • 422 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Freshford Capital Management's 13F filing for Q1 2025, filed 14 May 2025.