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Roubaix Capital’s WEX WEX Stock Holding History

Roubaix 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
2025
Q2 		– Sell
-19,902
Closed -$3.13M – 71
2025
Q1 		$3.13M Sell
19,902
-10,474
-34% -$1.72M 1.63% 32
2024
Q4 		$5.33M Buy
+30,376
New +$5.7M 2.55% 12
2024
Q2 		– Sell
-23,576
Closed -$5.6M – 62
2024
Q1 		$5.6M Sell
23,576
-2,147
-8% -$462K 3.54% 7
2023
Q4 		$5M Buy
+25,723
New +$4.66M 3.51% 7
2022
Q2 		– Sell
-20,540
Closed -$3.67M – 54
2022
Q1 		$3.67M Buy
+20,540
New +$3.35M 2.53% 18
2020
Q2 		– Sell
-9,066
Closed -$948K – 66
2020
Q1 		$948K Buy
+9,066
New +$1.69M 1.44% 34

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Roubaix Capital's WEX Position: Q2 2025 in Review

Roubaix Capital sold out of WEX (WEX) in Q2 2025, closing a stake of 19,902 shares — an estimated $3.13M sold.

Roubaix Capital first reported a position in WEX in Q1 2020 and held it in 6 quarters. The position peaked at $5.6M in Q1 2024. 386 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

  • Roubaix Capital reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
  • Roubaix Capital sold 19,902 WEX shares in Q2 2025, an estimated $3.13M.
  • Roubaix Capital first reported a position in WEX in Q1 2020 and held it in 6 quarters.
  • Roubaix Capital's WEX position peaked at $5.6M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on Roubaix Capital's 13F filing for Q2 2025, filed 13 Aug 2025.