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Incline Global Management’s WEX WEX Stock Holding History

Incline Global 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
2026
Q1 		$2.4M Sell
15,663
-75,721
-83% -$11.8M 0.94% 20
2025
Q4 		$13.6M Sell
91,384
-7,633
-8% -$1.15M 4.65% 9
2025
Q3 		$15.6M Buy
99,017
+10,327
+12% +$1.71M 4.62% 1
2025
Q2 		$13M Buy
88,690
+35,983
+68% +$4.83M 5.12% 4
2025
Q1 		$8.28M Buy
52,707
+7,376
+16% +$1.21M 5.1% 2
2024
Q4 		$7.95M Sell
45,331
-5,295
-10% -$993K 6.03% 3
2024
Q3 		$10.6M Sell
50,626
-13,116
-21% -$2.44M 4.72% 4
2024
Q2 		$11.3M Sell
63,742
-2,848
-4% -$581K 4.65% 1
2024
Q1 		$15.8M Sell
66,590
-27,414
-29% -$5.9M 5.02% 1
2023
Q4 		$18.3M Sell
94,004
-857
-0.9% -$155K 5.77% 3
2023
Q3 		$17.8M Sell
94,861
-23,835
-20% -$4.6M 5.74% 5
2023
Q2 		$21.6M Buy
118,696
+35,511
+43% +$6.29M 6.04% 2
2023
Q1 		$15.3M Sell
83,185
-33,111
-28% -$6.03M 4.4% 16
2022
Q4 		$19M Sell
116,296
-43,985
-27% -$6.85M 7.03% 3
2022
Q3 		$20.3M Buy
160,281
+11,102
+7% +$1.75M 5.68% 9
2022
Q2 		$23.2M Sell
149,179
-31,475
-17% -$5.15M 6.63% 5
2022
Q1 		$32.2M Buy
180,654
+123,473
+216% +$20.1M 6.2% 6
2021
Q4 		$8.03M Sell
57,181
-187,946
-77% -$28.7M 1.69% 12
2021
Q3 		$43.2M Buy
245,127
+94,904
+63% +$17.3M 6.09% 6
2021
Q2 		$29.1M Buy
+150,223
New +$30.8M 3.27% 19

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 $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Incline Global Management's WEX Position: Q1 2026 in Review

Incline Global Management reduced its WEX (WEX) stake by 83% in Q1 2026, selling an estimated $11.8M and leaving 15,663 shares worth $2.4M. The position accounts for 0.94% of the portfolio, ranked #20.

Incline Global Management first reported a position in WEX in Q2 2021 and has held it in 20 quarters since. The position peaked at $43.2M in Q3 2021. 431 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

  • Incline Global Management held 15,663 shares of WEX worth $2.4M as of Q1 2026.
  • Incline Global Management sold 75,721 WEX shares in Q1 2026, an estimated $11.8M.
  • WEX made up 0.94% of Incline Global Management's portfolio in Q1 2026, its #20 holding.
  • Incline Global Management first reported a position in WEX in Q2 2021 and has held it in 20 quarters since.
  • Incline Global Management's WEX position peaked at $43.2M in Q3 2021.
  • 431 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on Incline Global Management's 13F filing for Q1 2026, filed 15 May 2026.