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Invenomic Capital Management’s WEX WEX Stock Holding History

Invenomic 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
Q3 		– Sell
-50,683
Closed -$7.44M – 183
2025
Q2 		$7.44M Sell
50,683
-9,941
-16% -$1.34M 0.42% 75
2025
Q1 		$9.52M Sell
60,624
-34,499
-36% -$5.68M 0.48% 75
2024
Q4 		$16.7M Buy
+95,123
New +$17.8M 0.79% 36
2024
Q2 		– Sell
-96,966
Closed -$23M – 187
2024
Q1 		$23M Sell
96,966
-100,885
-51% -$21.7M 1.23% 28
2023
Q4 		$38.5M Sell
197,851
-87,672
-31% -$15.9M 1.76% 14
2023
Q3 		$53.7M Sell
285,523
-7,798
-3% -$1.51M 2.26% 6
2023
Q2 		$53.4M Buy
293,321
+92,574
+46% +$16.4M 2.71% 5
2023
Q1 		$36.9M Buy
200,747
+97,838
+95% +$17.8M 2.09% 12
2022
Q4 		$16.8M Sell
102,909
-5,575
-5% -$868K 1.14% 24
2022
Q3 		$13.8M Buy
+108,484
New +$17.1M 1.18% 28

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invenomic Capital Management's WEX Position: Q3 2025 in Review

Invenomic Capital Management sold out of WEX (WEX) in Q3 2025, closing a stake of 50,683 shares — an estimated $7.44M sold.

Invenomic Capital Management first reported a position in WEX in Q3 2022 and held it in 10 quarters. The position peaked at $53.7M in Q3 2023. 391 funds tracked by Wall St. Rank hold WEX as of Q3 2025.

  • Invenomic Capital Management reported no remaining WEX position as of Q3 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 50,683 WEX shares in Q3 2025, an estimated $7.44M.
  • Invenomic Capital Management first reported a position in WEX in Q3 2022 and held it in 10 quarters.
  • Invenomic Capital Management's WEX position peaked at $53.7M in Q3 2023.
  • 391 funds tracked by Wall St. Rank held WEX as of Q3 2025.

Based on Invenomic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.