Macquarie Group’s WEX WEX Stock Holding History

Macquarie Group’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 Q4	–	Sell	-235	Closed	-$34.5K	–	1504
2025 Q3	$34.5K	Hold	235	–	–	﹤0.01%	1537
2025 Q2	$34.5K	Buy	+235	New	+$31.6K	﹤0.01%	1598
2025 Q1	–	Sell	-14,970	Closed	-$2.63M	–	1810
2024 Q4	$2.63M	Sell	14,970 -193	-1%	-$36.2K	﹤0.01%	1115
2024 Q3	$3.18M	Sell	15,163 -64	-0.4%	-$11.9K	﹤0.01%	1086
2024 Q2	$2.7M	Buy	15,227 +105	+0.7%	+$21.4K	﹤0.01%	1138
2024 Q1	$3.59M	Sell	15,122 -456	-3%	-$98.1K	﹤0.01%	1060
2023 Q4	$3.03M	Sell	15,578 -16,034	-51%	-$2.91M	﹤0.01%	1106
2023 Q3	$5.95M	Buy	31,612 +6,513	+26%	+$1.26M	0.01%	884
2023 Q2	$4.57M	Sell	25,099 -5,752	-19%	-$1.02M	0.01%	944
2023 Q1	$5.67M	Buy	30,851 +18,980	+160%	+$3.46M	0.01%	911
2022 Q4	$1.94M	Sell	11,871 -4,076	-26%	-$635K	﹤0.01%	1214
2022 Q3	$2.1M	Sell	15,947 -524	-3%	-$82.4K	﹤0.01%	1210
2022 Q2	$2.56M	Sell	16,471 -482	-3%	-$78.9K	﹤0.01%	1211
2022 Q1	$3.02M	Buy	16,953 +3,288	+24%	+$536K	﹤0.01%	1258
2021 Q4	$1.92M	Sell	13,665 -40,851	-75%	-$6.24M	﹤0.01%	1388
2021 Q3	$9.6M	Sell	54,516 -3,562	-6%	-$649K	0.01%	934
2021 Q2	$11.3M	Buy	58,078 +43,788	+306%	+$8.98M	0.01%	910
2021 Q1	$2.99M	Buy	14,290 +772	+6%	+$163K	﹤0.01%	1061
2020 Q4	$2.75M	Sell	13,518 -1,421	-10%	-$239K	﹤0.01%	1010
2020 Q3	$2.08M	Buy	14,939 +14	+0.1%	+$2.19K	﹤0.01%	1024
2020 Q2	$2.46M	Sell	14,925 -508	-3%	-$69.7K	﹤0.01%	954
2020 Q1	$1.61M	Sell	15,433 -2,074	-12%	-$387K	﹤0.01%	974
2019 Q4	$3.67M	Sell	17,507 -25,304	-59%	-$5.07M	0.01%	885
2019 Q3	$8.65M	Sell	42,811 -3,953	-8%	-$819K	0.01%	633
2019 Q2	$9.73M	Buy	46,764 +8,363	+22%	+$1.68M	0.02%	612
2019 Q1	$7.37M	Buy	38,401 +26,996	+237%	+$4.56M	0.01%	689
2018 Q4	$1.6M	Sell	11,405 -10,318	-47%	-$1.7M	﹤0.01%	1013
2018 Q3	$4.36M	Sell	21,723 -1,176	-5%	-$226K	0.01%	818
2018 Q2	$4.36M	Buy	22,899 +6,350	+38%	+$1.11M	0.01%	805
2018 Q1	$2.59M	Buy	+16,549	New	+$2.49M	﹤0.01%	916
2016 Q2	–	Sell	-26,306	Closed	-$2.19M	–	1630
2016 Q1	$2.19M	Sell	26,306 -7,978	-23%	-$577K	﹤0.01%	932
2015 Q4	$3.03M	Buy	34,284 +12,952	+61%	+$1.17M	0.01%	824
2015 Q3	$1.85M	Buy	21,332 +988	+5%	+$98.4K	﹤0.01%	993
2015 Q2	$2.32M	Hold	20,344	–	–	﹤0.01%	979
2015 Q1	$2.18M	Buy	20,344 +397	+2%	+$40K	﹤0.01%	995
2014 Q4	$1.97M	Sell	19,947 -4,568	-19%	-$487K	﹤0.01%	1022
2014 Q3	$2.7M	Buy	24,515 +500	+2%	+$54.9K	0.01%	903
2014 Q2	$2.52M	Buy	24,015 +327	+1%	+$31.2K	0.01%	964
2014 Q1	$2.25M	Hold	23,688	–	–	﹤0.01%	973
2013 Q4	$2.35M	Buy	23,688 +2,657	+13%	+$250K	﹤0.01%	935
2013 Q3	$1.84M	Buy	21,031 +3,311	+19%	+$280K	﹤0.01%	974
2013 Q2	$1.36M	Buy	+17,720	New	+$1.32M	﹤0.01%	1073

Other funds holding WEX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Macquarie Group's WEX Position: Q4 2025 in Review

Macquarie Group sold out of WEX (WEX) in Q4 2025, closing a stake of 235 shares — an estimated $34.5K sold.

Macquarie Group first reported a position in WEX in Q2 2013 and held it in 42 quarters. The position peaked at $11.3M in Q2 2021. 428 funds tracked by Wall St. Rank hold WEX as of Q4 2025.

Macquarie Group reported no remaining WEX position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 235 WEX shares in Q4 2025, an estimated $34.5K.
Macquarie Group first reported a position in WEX in Q2 2013 and held it in 42 quarters.
Macquarie Group's WEX position peaked at $11.3M in Q2 2021.
428 funds tracked by Wall St. Rank held WEX as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.