QCM
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QRG Capital Management’s WEX WEX Stock Holding History

QRG 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
Q2 		– Sell
-1,315
Closed -$201K – 1245
2026
Q1 		$201K Buy
+1,315
New +$206K ﹤0.01% 1101
2024
Q4 		– Sell
-1,046
Closed -$219K – 1144
2024
Q3 		$219K Buy
+1,046
New +$195K ﹤0.01% 1012
2024
Q2 		– Sell
-911
Closed -$216K – 1086
2024
Q1 		$216K Buy
+911
New +$196K ﹤0.01% 1001

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BST
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CAM
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PWG
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Assenagon Asset Management
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NWAG
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GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
HNB
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