Holocene Advisors
WEX icon

Holocene Advisors’s WEX WEX Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-22,851
Closed -$3.4M – 991
2025
Q4 		$3.4M Sell
22,851
-2,900
-11% -$437K 0.01% 423
2025
Q3 		$4.06M Sell
25,751
-25,248
-50% -$4.18M 0.01% 411
2025
Q2 		$7.49M Sell
50,999
-8,459
-14% -$1.14M 0.02% 314
2025
Q1 		$9.34M Buy
59,458
+16,137
+37% +$2.66M 0.03% 290
2024
Q4 		$7.6M Buy
43,321
+2,459
+6% +$461K 0.02% 326
2024
Q3 		$8.57M Buy
40,862
+11,583
+40% +$2.16M 0.03% 265
2024
Q2 		$5.19M Buy
+29,279
New +$5.97M 0.02% 315
2023
Q1 		– Sell
-112,940
Closed -$18.5M – 897
2022
Q4 		$18.5M Sell
112,940
-114,483
-50% -$17.8M 0.11% 191
2022
Q3 		$28.9M Sell
227,423
-3,939
-2% -$619K 0.18% 151
2022
Q2 		$36M Buy
231,362
+41,556
+22% +$6.8M 0.22% 136
2022
Q1 		$33.9M Buy
189,806
+150,186
+379% +$24.5M 0.18% 152
2021
Q4 		$5.56M Sell
39,620
-3,991
-9% -$610K 0.03% 307
2021
Q3 		$7.68M Buy
+43,611
New +$7.95M 0.04% 267

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Holocene Advisors's WEX Position: Q1 2026 in Review

Holocene Advisors sold out of WEX (WEX) in Q1 2026, closing a stake of 22,851 shares — an estimated $3.4M sold.

Holocene Advisors first reported a position in WEX in Q3 2021 and held it in 13 quarters. The position peaked at $36M in Q2 2022. 434 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

  • Holocene Advisors reported no remaining WEX position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 22,851 WEX shares in Q1 2026, an estimated $3.4M.
  • Holocene Advisors first reported a position in WEX in Q3 2021 and held it in 13 quarters.
  • Holocene Advisors's WEX position peaked at $36M in Q2 2022.
  • 434 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.