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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

Other funds holding WEX

JT
Jupiter Topco New York $245B AUM
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QRG Capital Management's WEX Position: Q2 2026 in Review

QRG Capital Management sold out of WEX (WEX) in Q2 2026, closing a stake of 1,315 shares — an estimated $201K sold.

QRG Capital Management first reported a position in WEX in Q1 2024 and held it in 3 quarters. The position peaked at $219K in Q3 2024. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • QRG Capital Management reported no remaining WEX position as of Q2 2026 after selling out during the quarter.
  • QRG Capital Management sold 1,315 WEX shares in Q2 2026, an estimated $201K.
  • QRG Capital Management first reported a position in WEX in Q1 2024 and held it in 3 quarters.
  • QRG Capital Management's WEX position peaked at $219K in Q3 2024.
  • 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.