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Quadrature Capital’s WEX WEX Stock Holding History

Quadrature Capital’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 		$717K Buy
+5,084
New +$753K 0.01% 864
2026
Q1 		– Sell
-1,524
Closed -$227K – 1914
2025
Q4 		$227K Sell
1,524
-1,285
-46% -$194K ﹤0.01% 937
2025
Q3 		$443K Sell
2,809
-3,498
-55% -$579K 0.01% 561
2025
Q2 		$926K Buy
+6,307
New +$847K 0.02% 427
2024
Q3 		– Sell
-8,051
Closed -$1.43M – 1434
2024
Q2 		$1.43M Buy
+8,051
New +$1.64M 0.02% 377
2024
Q1 		– Sell
-5,104
Closed -$993K – 1529
2023
Q4 		$993K Sell
5,104
-458
-8% -$83.1K 0.02% 443
2023
Q3 		$1.05M Buy
+5,562
New +$1.07M 0.02% 407
2023
Q2 		– Sell
-2,257
Closed -$415K – 1247
2023
Q1 		$415K Sell
2,257
-1,050
-32% -$191K 0.01% 601
2022
Q4 		$541K Buy
+3,307
New +$515K 0.02% 491
2022
Q2 		– Sell
-6,300
Closed -$1.13M – 991
2022
Q1 		$1.13M Sell
6,300
-9,135
-59% -$1.49M 0.05% 251
2021
Q4 		$2.17M Buy
15,435
+6,366
+70% +$973K 0.11% 135
2021
Q3 		$1.6M Buy
+9,069
New +$1.65M 0.06% 192
2020
Q4 		– Sell
-32,614
Closed -$4.54M – 1088
2020
Q3 		$4.54M Buy
+32,614
New +$5.11M 0.26% 108
2020
Q2 		– Sell
-5,728
Closed -$599K – 828
2020
Q1 		$599K Buy
+5,728
New +$1.07M 0.14% 206
2019
Q3 		– Sell
-3,692
Closed -$769K – 686
2019
Q2 		$769K Buy
3,692
+738
+25% +$149K 0.05% 258
2019
Q1 		$567K Sell
2,954
-10,208
-78% -$1.72M 0.05% 306
2018
Q4 		$1.84M Buy
13,162
+5,732
+77% +$944K 0.34% 85
2018
Q3 		$1.49M Buy
+7,430
New +$1.42M 0.12% 191
2017
Q1 		– Sell
-11,768
Closed -$1.31M – 885
2016
Q4 		$1.31M Buy
+11,768
New +$1.27M 0.04% 386

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

Quadrature Capital's WEX Position: Q2 2026 in Review

Quadrature Capital opened a new position in WEX (WEX) in Q2 2026: 5,084 shares worth $717K. The stake represents 0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in WEX as recently as Q4 2025.

Quadrature Capital first reported a position in WEX in Q4 2016 and has held it in 19 quarters since. The position peaked at $4.54M in Q3 2020. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Quadrature Capital held 5,084 shares of WEX worth $717K as of Q2 2026.
  • WEX was a new Quadrature Capital position in Q2 2026.
  • WEX made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #864 holding.
  • Quadrature Capital first reported a position in WEX in Q4 2016 and has held it in 19 quarters since.
  • Quadrature Capital's WEX position peaked at $4.54M in Q3 2020.
  • 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.