Quarry LP’s WEX WEX Stock Holding History

Quarry LP’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	$17.4K	Buy	+123	New	+$18.2K	﹤0.01%	867
2026 Q1	–	Sell	-109	Closed	-$16.2K	–	2311
2025 Q4	$16.2K	Buy	109 +21	+24%	+$3.16K	﹤0.01%	1135
2025 Q3	$13.9K	Buy	+88	New	+$14.6K	﹤0.01%	1578
2025 Q2	–	Sell	-278	Closed	-$43.7K	–	2102
2025 Q1	$43.7K	Buy	+278	New	+$45.8K	0.01%	862
2024 Q3	–	Sell	-188	Closed	-$33.3K	–	2112
2024 Q2	$33.3K	Buy	188 +165	+717%	+$33.7K	0.01%	855
2024 Q1	$5.46K	Buy	+23	New	+$4.95K	﹤0.01%	1312
2023 Q4	–	Sell	-51	Closed	-$9.59K	–	1637
2023 Q3	$9.59K	Buy	+51	New	+$9.85K	﹤0.01%	918
2023 Q2	–	Sell	-24	Closed	-$4.41K	–	1398
2023 Q1	$4.41K	Buy	+24	New	+$4.37K	﹤0.01%	954

Other funds holding WEX

Jupiter Topco New York $245B AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's WEX Position: Q2 2026 in Review

Quarry LP opened a new position in WEX (WEX) in Q2 2026: 123 shares worth $17.4K. The stake represents ﹤0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Quarry LP previously reported a position in WEX as recently as Q4 2025.

Quarry LP first reported a position in WEX in Q1 2023 and has held it in 8 quarters since. The position peaked at $43.7K in Q1 2025. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Quarry LP held 123 shares of WEX worth $17.4K as of Q2 2026.
WEX was a new Quarry LP position in Q2 2026.
WEX made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #867 holding.
Quarry LP first reported a position in WEX in Q1 2023 and has held it in 8 quarters since.
Quarry LP's WEX position peaked at $43.7K in Q1 2025.
417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.