QT
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Quantbot Technologies’s WEX WEX Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-4,687
Closed -$738K – 2223
2025
Q3 		$738K Sell
4,687
-18,242
-80% -$3.02M 0.02% 874
2025
Q2 		$3.37M Sell
22,929
-80,997
-78% -$10.9M 0.09% 336
2025
Q1 		$16.3M Buy
103,926
+90,584
+679% +$14.9M 0.52% 18
2024
Q4 		$2.34M Buy
+13,342
New +$2.5M 0.09% 350
2024
Q3 		– Sell
-6,115
Closed -$1.08M – 1878
2024
Q2 		$1.08M Buy
+6,115
New +$1.25M 0.05% 519
2022
Q1 		– Sell
-1,100
Closed -$154K – 2087
2021
Q4 		$154K Buy
+1,100
New +$168K 0.01% 784
2021
Q3 		– Sell
-728
Closed -$141K – 1950
2021
Q2 		$141K Buy
+728
New +$149K 0.01% 836
2020
Q4 		– Sell
-5,581
Closed -$775K – 1723
2020
Q3 		$775K Buy
5,581
+4,821
+634% +$755K 0.09% 265
2020
Q2 		$125K Sell
760
-403
-35% -$55.3K 0.02% 550
2020
Q1 		$121K Buy
+1,163
New +$217K 0.08% 295
2019
Q1 		– Sell
-17,610
Closed -$2.47M – 1319
2018
Q4 		$2.47M Buy
17,610
+16,053
+1,031% +$2.64M 0.24% 120
2018
Q3 		$312K Buy
+1,557
New +$299K 0.02% 646
2017
Q2 		– Sell
-5,182
Closed -$536K – 1417
2017
Q1 		$536K Buy
+5,182
New +$575K 0.06% 392
2016
Q3 		– Sell
-10
Closed – – 1353
2016
Q2 		$0 Buy
+10
New +$892 ﹤0.01% 1384
2014
Q4 		– Sell
-2,688
Closed -$296K – 1432
2014
Q3 		$296K Buy
+2,688
New +$295K 0.04% 550

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quantbot Technologies's WEX Position: Q4 2025 in Review

Quantbot Technologies sold out of WEX (WEX) in Q4 2025, closing a stake of 4,687 shares — an estimated $738K sold.

Quantbot Technologies first reported a position in WEX in Q3 2014 and held it in 15 quarters. The position peaked at $16.3M in Q1 2025. 428 funds tracked by Wall St. Rank hold WEX as of Q4 2025.

  • Quantbot Technologies reported no remaining WEX position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 4,687 WEX shares in Q4 2025, an estimated $738K.
  • Quantbot Technologies first reported a position in WEX in Q3 2014 and held it in 15 quarters.
  • Quantbot Technologies's WEX position peaked at $16.3M in Q1 2025.
  • 428 funds tracked by Wall St. Rank held WEX as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.