Simplex Trading
WEX icon

Simplex Trading’s WEX WEX Stock Holding History

Simplex Trading’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
-400
Closed -$59.6K – 10308
2025
Q4 		$59.6K Buy
+400
New +$60.3K ﹤0.01% 5501
2025
Q3 		– Sell
-200
Closed -$29K – 10199
2025
Q2 		$29K Hold
200
– – ﹤0.01% 6444
2025
Q1 		$31K Sell
200
-2,400
-92% -$395K ﹤0.01% 6231
2024
Q4 		$455K Buy
2,600
+400
+18% +$75K ﹤0.01% 3646
2024
Q3 		$461K Sell
2,200
-1,700
-44% -$317K ﹤0.01% 3675
2024
Q2 		$690K Buy
3,900
+400
+11% +$81.6K ﹤0.01% 3312
2024
Q1 		$831K Sell
3,500
-7,100
-67% -$1.53M ﹤0.01% 3314
2023
Q4 		$2.06M Buy
10,600
+2,100
+25% +$381K ﹤0.01% 2332
2023
Q3 		$1.6M Buy
8,500
+3,600
+73% +$695K ﹤0.01% 2275
2023
Q2 		$892K Sell
4,900
-1,400
-22% -$248K ﹤0.01% 2710
2023
Q1 		$1.16M Buy
6,300
+2,800
+80% +$510K ﹤0.01% 2460
2022
Q4 		$572K Buy
3,500
+2,000
+133% +$311K ﹤0.01% 3025
2022
Q3 		$190K Sell
1,500
-700
-32% -$110K ﹤0.01% 4684
2022
Q2 		$342K Sell
2,200
-400
-15% -$65.5K ﹤0.01% 3930
2022
Q1 		$463K Hold
2,600
– – ﹤0.01% 3941
2021
Q4 		$365K Sell
2,600
-100
-4% -$15.3K ﹤0.01% 4265
2021
Q3 		$535K Hold
2,700
– – ﹤0.01% 4000
2021
Q2 		$523K Buy
2,700
+2,665
+7,614% +$546K ﹤0.01% 4094
2021
Q1 		$732K Sell
35
-4
-10% -$844 ﹤0.01% 2827
2020
Q4 		$793K Sell
39
-204
-84% -$34.3K ﹤0.01% 2847
2020
Q3 		$3.38M Sell
243
-9
-4% -$1.41K ﹤0.01% 1122
2020
Q2 		$4.16M Buy
252
+205
+436% +$28.1K 0.01% 970
2020
Q1 		$491K Sell
47
-255
-84% -$47.6K ﹤0.01% 2609
2019
Q4 		$6.33M Buy
302
+183
+154% +$36.7K 0.01% 660
2019
Q3 		$2.4M Buy
+119
New +$24.6K 0.01% 1190
2019
Q2 		– Sell
-9
Closed -$172K – 7876
2019
Q1 		$172K Sell
9
-14
-61% -$2.37K ﹤0.01% 3773
2018
Q4 		$322K Buy
23
+20
+667% +$3.29K ﹤0.01% 2647
2018
Q3 		$60K Buy
3
+2
+200% +$384 ﹤0.01% 4995
2018
Q2 		$19K Sell
1
-285
-100% -$49.7K ﹤0.01% 5915
2018
Q1 		$44K Buy
286
+170
+147% +$25.6K ﹤0.01% 2568
2017
Q4 		$75K Buy
+116
New +$14.5K ﹤0.01% 2057
2017
Q1 		– Sell
-186
Closed -$41K – 6861
2016
Q4 		$41K Buy
186
+160
+615% +$17.3K ﹤0.01% 2362
2016
Q3 		$20K Sell
26
-96
-79% -$9.4K ﹤0.01% 2985
2016
Q2 		$26K Buy
122
+117
+2,340% +$10.4K ﹤0.01% 2681
2016
Q1 		$2K Buy
+5
New +$361 ﹤0.01% 4829

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 $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B 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

Simplex Trading's WEX Position: Q1 2026 in Review

Simplex Trading sold out of WEX (WEX) in Q1 2026, closing a stake of 52 shares — an estimated $7.75K sold.

Simplex Trading first reported a position in WEX in Q2 2015 and held it in 20 quarters. The position peaked at $2.44M in Q4 2020. 429 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

  • Simplex Trading reported no remaining WEX position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 52 WEX shares in Q1 2026, an estimated $7.75K.
  • Simplex Trading first reported a position in WEX in Q2 2015 and held it in 20 quarters.
  • Simplex Trading's WEX position peaked at $2.44M in Q4 2020.
  • 429 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.