Susquehanna Fundamental Investments’s WEX WEX Stock Holding History

Susquehanna Fundamental Investments’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	-28,505	Closed	-$4.48M	–	1032
2025 Q1	$4.48M	Sell	28,505 -13,009	-31%	-$2.14M	0.06%	342
2024 Q4	$7.28M	Buy	+41,514	New	+$7.78M	0.1%	248
2023 Q4	–	Sell	-4,998	Closed	-$940K	–	336
2023 Q3	$940K	Hold	4,998	–	–	0.06%	200
2023 Q2	$910K	Hold	4,998	–	–	0.03%	346
2023 Q1	$919K	Sell	4,998 -30,190	-86%	-$5.5M	0.02%	533
2022 Q4	$5.76M	Sell	35,188 -11,937	-25%	-$1.86M	0.1%	262
2022 Q3	$5.98M	Buy	+47,125	New	+$7.41M	0.1%	282
2022 Q1	$8.21M	Buy	46,024 +15,197	+49%	+$2.48M	0.16%	172
2021 Q4	$4.33M	Sell	30,827 -13,595	-31%	-$2.08M	0.11%	230
2021 Q3	$7.82M	Buy	44,422 +29,003	+188%	+$5.29M	0.14%	174
2021 Q2	$2.99M	Sell	15,419 -14,683	-49%	-$3.01M	0.05%	465
2021 Q1	$6.3M	Buy	30,102 +3,310	+12%	+$699K	0.11%	264
2020 Q4	$5.45M	Buy	26,792 +21,556	+412%	+$3.63M	0.1%	284
2020 Q3	$728K	Buy	+5,236	New	+$821K	0.02%	748

Other funds holding WEX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Fundamental Investments's WEX Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of WEX (WEX) in Q2 2025, closing a stake of 28,505 shares — an estimated $4.48M sold.

Susquehanna Fundamental Investments first reported a position in WEX in Q3 2020 and held it in 14 quarters. The position peaked at $8.21M in Q1 2022. 385 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 28,505 WEX shares in Q2 2025, an estimated $4.48M.
Susquehanna Fundamental Investments first reported a position in WEX in Q3 2020 and held it in 14 quarters.
Susquehanna Fundamental Investments's WEX position peaked at $8.21M in Q1 2022.
385 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.