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Steve Schonfeld’s WEX WEX Stock Holding History

Steve Schonfeld’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 		$12.4M Buy
+87,926
New +$13M 0.04% 357
2026
Q1 		– Sell
-26,780
Closed -$3.99M – 2724
2025
Q4 		$3.99M Buy
26,780
+8,117
+43% +$1.22M 0.02% 620
2025
Q3 		$2.94M Buy
18,663
+16,235
+669% +$2.69M 0.02% 845
2025
Q2 		$357K Sell
2,428
-109,988
-98% -$14.8M ﹤0.01% 1648
2025
Q1 		$17.7M Buy
112,416
+110,870
+7,171% +$18.3M 0.11% 188
2024
Q4 		$271K Buy
+1,546
New +$290K ﹤0.01% 1649
2024
Q3 		– Sell
-48,196
Closed -$8.54M – 2463
2024
Q2 		$8.54M Buy
48,196
+43,973
+1,041% +$8.97M 0.06% 395
2024
Q1 		$1M Sell
4,223
-96,178
-96% -$20.7M 0.01% 1226
2023
Q4 		$19.5M Sell
100,401
-40,886
-29% -$7.41M 0.13% 168
2023
Q3 		$26.6M Buy
141,287
+50,771
+56% +$9.8M 0.21% 128
2023
Q2 		$16.5M Buy
90,516
+53,614
+145% +$9.5M 0.14% 218
2023
Q1 		$6.79M Buy
+36,902
New +$6.72M 0.07% 366
2022
Q2 		– Sell
-12,200
Closed -$2.18M – 3043
2022
Q1 		$2.18M Sell
12,200
-26,777
-69% -$4.37M 0.02% 702
2021
Q4 		$5.47M Buy
38,977
+27,849
+250% +$4.26M 0.05% 438
2021
Q3 		$1.96M Sell
11,128
-35,402
-76% -$6.45M 0.02% 724
2021
Q2 		$9.02M Sell
46,530
-1,620
-3% -$332K 0.1% 310
2021
Q1 		$10.1M Buy
+48,150
New +$10.2M 0.12% 230
2020
Q2 		– Sell
-3,456
Closed -$361K – 1582
2020
Q1 		$361K Sell
3,456
-75,872
-96% -$14.2M 0.02% 686
2019
Q4 		$16.6M Sell
79,328
-31,289
-28% -$6.27M 0.4% 54
2019
Q3 		$22.4M Buy
110,617
+104,747
+1,784% +$21.7M 0.66% 26
2019
Q2 		$1.22M Buy
5,870
+4,770
+434% +$960K 0.04% 392
2019
Q1 		$211K Sell
1,100
-2,188
-67% -$370K 0.01% 935
2018
Q4 		$461K Sell
3,288
-35,512
-92% -$5.85M 0.02% 683
2018
Q3 		$7.79M Buy
+38,800
New +$7.44M 0.35% 68

Other funds holding WEX

JT
Jupiter Topco New York $245B AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's WEX Position: Q2 2026 in Review

Steve Schonfeld opened a new position in WEX (WEX) in Q2 2026: 87,926 shares worth $12.4M. The stake represents 0.04% of the portfolio and ranks #357 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in WEX as recently as Q4 2025.

Steve Schonfeld first reported a position in WEX in Q3 2018 and has held it in 24 quarters since. The position peaked at $26.6M in Q3 2023. 411 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Steve Schonfeld held 87,926 shares of WEX worth $12.4M as of Q2 2026.
  • WEX was a new Steve Schonfeld position in Q2 2026.
  • WEX made up 0.04% of Steve Schonfeld's portfolio in Q2 2026, its #357 holding.
  • Steve Schonfeld first reported a position in WEX in Q3 2018 and has held it in 24 quarters since.
  • Steve Schonfeld's WEX position peaked at $26.6M in Q3 2023.
  • 411 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.