Point72 Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-122,827
| Closed | -$18.3M | – | 4587 |
|
|
2025
Q4 | $18.3M | Buy |
122,827
+78,407
| +177% | +$11.8M | 0.02% | 948 |
|
|
2025
Q3 | $7M | Sell |
44,420
-52,172
| -54% | -$8.63M | 0.01% | 942 |
|
|
2025
Q2 | $14.2M | Buy |
96,592
+91,382
| +1,754% | +$12.3M | 0.03% | 618 |
|
|
2025
Q1 | $818K | Buy |
+5,210
| New | +$858K | ﹤0.01% | 1498 |
|
|
2024
Q3 | – | Sell |
-4,678
| Closed | -$829K | – | 2380 |
|
|
2024
Q2 | $829K | Buy |
+4,678
| New | +$954K | ﹤0.01% | 1316 |
|
|
2023
Q4 | – | Sell |
-717
| Closed | -$135K | – | 2897 |
|
|
2023
Q3 | $135K | Sell |
717
-2,049
| -74% | -$396K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $504K | Buy |
2,766
+2,506
| +964% | +$444K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $47.9K | Buy |
+260
| New | +$47.4K | ﹤0.01% | 1793 |
|
|
2021
Q2 | – | Sell |
-67,000
| Closed | -$14M | – | 1188 |
|
|
2021
Q1 | $14M | Buy |
+67,000
| New | +$14.1M | 0.07% | 345 |
|
|
2019
Q4 | – | Sell |
-132,893
| Closed | -$26.9M | – | 1280 |
|
|
2019
Q3 | $26.9M | Sell |
132,893
-97,092
| -42% | -$20.1M | 0.16% | 174 |
|
|
2019
Q2 | $47.9M | Buy |
229,985
+194,273
| +544% | +$39.1M | 0.25% | 104 |
|
|
2019
Q1 | $6.86M | Buy |
+35,712
| New | +$6.03M | 0.03% | 489 |
|
|
2018
Q4 | – | Sell |
-175,200
| Closed | -$35.2M | – | 1233 |
|
|
2018
Q3 | $35.2M | Sell |
175,200
-24,300
| -12% | -$4.66M | 0.15% | 191 |
|
|
2018
Q2 | $38M | Sell |
199,500
-287,362
| -59% | -$50.1M | 0.15% | 181 |
|
|
2018
Q1 | $76.3M | Sell |
486,862
-166,898
| -26% | -$25.1M | 0.32% | 79 |
|
|
2017
Q4 | $92.3M | Buy |
653,760
+158,500
| +32% | +$19.8M | 0.4% | 50 |
|
|
2017
Q3 | $55.6M | Sell |
495,260
-29,040
| -6% | -$3.15M | 0.25% | 104 |
|
|
2017
Q2 | $54.7M | Sell |
524,300
-391,453
| -43% | -$40.3M | 0.31% | 86 |
|
|
2017
Q1 | $94.8M | Buy |
915,753
+443,900
| +94% | +$49.3M | 0.53% | 36 |
|
|
2016
Q4 | $52.7M | Buy |
471,853
+70,311
| +18% | +$7.61M | 0.37% | 65 |
|
|
2016
Q3 | $43.4M | Buy |
401,542
+156,846
| +64% | +$15.4M | 0.31% | 80 |
|
|
2016
Q2 | $21.7M | Buy |
244,696
+16,120
| +7% | +$1.44M | 0.15% | 166 |
|
|
2016
Q1 | $19.1M | Buy |
228,576
+128,076
| +127% | +$9.26M | 0.15% | 183 |
|
|
2015
Q4 | $8.88M | Buy |
+100,500
| New | +$9.12M | 0.07% | 312 |
|
|
2015
Q1 | – | Sell |
-104,900
| Closed | -$10.4M | – | 807 |
|
|
2014
Q4 | $10.4M | Sell |
104,900
-2,800
| -3% | -$298K | 0.07% | 321 |
|
|
2014
Q3 | $11.9M | Buy |
107,700
+28,500
| +36% | +$3.13M | 0.09% | 252 |
|
|
2014
Q2 | $8.31M | Buy |
+79,200
| New | +$7.57M | 0.05% | 364 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
Point72 Asset Management's WEX Position: Q1 2026 in Review
Point72 Asset Management sold out of WEX (WEX) in Q1 2026, closing a stake of 122,827 shares — an estimated $18.3M sold.
Point72 Asset Management first reported a position in WEX in Q2 2014 and held it in 27 quarters. The position peaked at $94.8M in Q1 2017. 429 funds tracked by Wall St. Rank hold WEX as of Q1 2026.
- Point72 Asset Management reported no remaining WEX position as of Q1 2026 after selling out during the quarter.
- Point72 Asset Management sold 122,827 WEX shares in Q1 2026, an estimated $18.3M.
- Point72 Asset Management first reported a position in WEX in Q2 2014 and held it in 27 quarters.
- Point72 Asset Management's WEX position peaked at $94.8M in Q1 2017.
- 429 funds tracked by Wall St. Rank held WEX as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.