Tidal Investments’s WEX WEX Stock Holding History

Tidal 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
2026 Q1	$647K	Sell	4,226 -1,138	-21%	-$178K	﹤0.01%	1715
2025 Q4	$799K	Buy	5,364 +487	+10%	+$73.4K	﹤0.01%	1392
2025 Q3	$768K	Sell	4,877 -52	-1%	-$8.6K	﹤0.01%	1342
2025 Q2	$724K	Buy	4,929 +686	+16%	+$92.1K	﹤0.01%	1182
2025 Q1	$666K	Sell	4,243 -886	-17%	-$146K	0.01%	1168
2024 Q4	$899K	Buy	5,129 +1,529	+42%	+$287K	0.01%	1059
2024 Q3	$755K	Sell	3,600 -1,726	-32%	-$322K	0.01%	1152
2024 Q2	$943K	Buy	5,326 +858	+19%	+$175K	0.01%	934
2024 Q1	$1.06M	Sell	4,468 -270	-6%	-$58.1K	0.02%	847
2023 Q4	$922K	Buy	4,738 +1,842	+64%	+$334K	0.02%	668
2023 Q3	$545K	Buy	2,896 +314	+12%	+$60.6K	0.02%	802
2023 Q2	$470K	Buy	2,582 +426	+20%	+$75.4K	0.01%	848
2023 Q1	$396K	Buy	2,156 +76	+4%	+$13.8K	0.01%	885
2022 Q4	$340K	Buy	2,080 +120	+6%	+$18.7K	0.01%	787
2022 Q3	$249K	Buy	1,960 +669	+52%	+$105K	0.01%	847
2022 Q2	$201K	Buy	+1,291	New	+$211K	0.01%	992

Other funds holding WEX

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 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

Boston Partners

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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