PAR Capital Management’s WEX WEX Stock Holding History

PAR 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
2026 Q1	$345M	Buy	2,254,984 +2,984	+0.1%	+$466K	10%	4
2025 Q4	$336M	Buy	2,252,000 +400,500	+22%	+$60.3M	8.87%	4
2025 Q3	$292M	Buy	1,851,500 +400	+0%	+$66.2K	8.54%	4
2025 Q2	$272M	Buy	1,851,100 +600	+0%	+$80.6K	8.85%	4
2025 Q1	$291M	Buy	1,850,500 +500	+0%	+$82.3K	9.72%	5
2024 Q4	$324M	Hold	1,850,000	–	–	9.57%	4
2024 Q3	$388M	Buy	1,850,000 +10,000	+0.5%	+$1.86M	11%	4
2024 Q2	$326M	Sell	1,840,000 -10,000	-0.5%	-$2.04M	10.26%	4
2024 Q1	$439M	Hold	1,850,000	–	–	13.67%	2
2023 Q4	$360M	Sell	1,850,000 -4,900	-0.3%	-$889K	11.82%	3
2023 Q3	$349M	Buy	1,854,900 +900	+0%	+$174K	13.05%	3
2023 Q2	$338M	Sell	1,854,000 -2,200	-0.1%	-$390K	11.75%	2
2023 Q1	$341M	Hold	1,856,200	–	–	12.56%	1
2022 Q4	$304M	Buy	1,856,200 +6,200	+0.3%	+$965K	10.93%	2
2022 Q3	$235M	Buy	1,850,000 +42,700	+2%	+$6.71M	8.71%	3
2022 Q2	$281M	Buy	1,807,300 +102,210	+6%	+$16.7M	9.43%	3
2022 Q1	$304M	Buy	1,705,090 +1,900	+0.1%	+$310K	7.27%	4
2021 Q4	$239M	Buy	1,703,190 +303,190	+22%	+$46.3M	6.46%	5
2021 Q3	$247M	Buy	1,400,000 +250,000	+22%	+$45.6M	5.92%	5
2021 Q2	$223M	Buy	1,150,000 +150,000	+15%	+$30.8M	5.46%	6
2021 Q1	$209M	Hold	1,000,000	–	–	4.85%	7
2020 Q4	$204M	Buy	1,000,000 +132,000	+15%	+$22.2M	5.94%	6
2020 Q3	$121M	Buy	868,000 +68,000	+9%	+$10.7M	4.57%	8
2020 Q2	$132M	Hold	800,000	–	–	5.07%	8
2020 Q1	$83.6M	Buy	800,000 +75,000	+10%	+$14M	3.55%	8
2019 Q4	$152M	Hold	725,000	–	–	2.95%	9
2019 Q3	$147M	Hold	725,000	–	–	2.54%	11
2019 Q2	$151M	Hold	725,000	–	–	2.53%	11
2019 Q1	$139M	Hold	725,000	–	–	2.58%	11
2018 Q4	$102M	Buy	725,000 +40,000	+6%	+$6.58M	1.7%	15
2018 Q3	$138M	Hold	685,000	–	–	1.58%	17
2018 Q2	$130M	Hold	685,000	–	–	1.47%	20
2018 Q1	$107M	Hold	685,000	–	–	1.18%	23
2017 Q4	$96.7M	Buy	685,000 +25,000	+4%	+$3.13M	1.08%	27
2017 Q3	$74.1M	Buy	660,000 +10,000	+2%	+$1.08M	0.84%	30
2017 Q2	$67.8M	Buy	650,000 +159,000	+32%	+$16.4M	0.76%	30
2017 Q1	$50.8M	Buy	491,000 +21,000	+4%	+$2.33M	0.62%	37
2016 Q4	$52.5M	Buy	470,000 +35,000	+8%	+$3.79M	0.69%	33
2016 Q3	$47M	Buy	435,000 +15,000	+4%	+$1.47M	0.68%	34
2016 Q2	$37.2M	Buy	420,000 +20,000	+5%	+$1.78M	0.62%	36
2016 Q1	$33.3M	Buy	400,000 +220,000	+122%	+$15.9M	0.53%	40
2015 Q4	$15.9M	Buy	180,000 +29,000	+19%	+$2.63M	0.29%	47
2015 Q3	$13.1M	Buy	151,000 +69,000	+84%	+$6.87M	0.28%	48
2015 Q2	$9.35M	Buy	82,000 +2,600	+3%	+$295K	0.21%	54
2015 Q1	$8.52M	Buy	79,400 +31,400	+65%	+$3.17M	0.2%	53
2014 Q4	$4.75M	Buy	+48,000	New	+$5.11M	0.11%	55

Other funds holding WEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAR Capital Management's WEX Position: Q1 2026 in Review

PAR Capital Management increased its WEX (WEX) stake by 0.13% in Q1 2026, buying an estimated $466K and bringing the position to 2,254,984 shares worth $345M. The position accounts for 10% of the portfolio, ranked #4.

PAR Capital Management first reported a position in WEX in Q4 2014 and has held it in 46 quarters since. The position peaked at $439M in Q1 2024. 429 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

PAR Capital Management held 2,254,984 shares of WEX worth $345M as of Q1 2026.
PAR Capital Management bought 2,984 WEX shares in Q1 2026, an estimated $466K.
WEX made up 10% of PAR Capital Management's portfolio in Q1 2026, its #4 holding.
PAR Capital Management first reported a position in WEX in Q4 2014 and has held it in 46 quarters since.
PAR Capital Management's WEX position peaked at $439M in Q1 2024.
429 funds tracked by Wall St. Rank held WEX as of Q1 2026.

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