QL
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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
Q1 		– Sell
-109
Closed -$16.2K – 2317
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 – 2109
2025
Q1 		$43.7K Buy
+278
New +$45.8K 0.01% 862
2024
Q3 		– Sell
-188
Closed -$33.3K – 2120
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 – 1662
2023
Q3 		$9.59K Buy
+51
New +$9.85K 0.01% 918
2023
Q2 		– Sell
-24
Closed -$4.41K – 1443
2023
Q1 		$4.41K Buy
+24
New +$4.37K ﹤0.01% 954

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return