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Trexquant Investment’s WEX WEX Stock Holding History

Trexquant Investment’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 		$680K Buy
4,446
+1,350
+44% +$211K ﹤0.01% 1363
2025
Q4 		$461K Buy
+3,096
New +$467K ﹤0.01% 1362
2024
Q4 		– Sell
-24,915
Closed -$5.23M – 1883
2024
Q3 		$5.23M Sell
24,915
-6,448
-21% -$1.2M 0.07% 458
2024
Q2 		$5.56M Sell
31,363
-3,504
-10% -$715K 0.08% 374
2024
Q1 		$8.28M Buy
+34,867
New +$7.5M 0.17% 163
2023
Q3 		– Sell
-3,113
Closed -$567K – 1872
2023
Q2 		$567K Sell
3,113
-906
-23% -$160K 0.01% 957
2023
Q1 		$739K Sell
4,019
-7,756
-66% -$1.41M 0.02% 845
2022
Q4 		$1.93M Sell
11,775
-1,661
-12% -$259K 0.05% 420
2022
Q3 		$1.71M Buy
13,436
+6,825
+103% +$1.07M 0.06% 386
2022
Q2 		$1.03M Sell
6,611
-51,705
-89% -$8.47M 0.05% 510
2022
Q1 		$10.4M Buy
+58,316
New +$9.51M 0.49% 28
2021
Q1 		– Sell
-1,683
Closed -$343K – 1512
2020
Q4 		$343K Buy
+1,683
New +$283K 0.04% 617
2018
Q3 		– Sell
-6,341
Closed -$1.21M – 1222
2018
Q2 		$1.21M Buy
+6,341
New +$1.11M 0.08% 326
2017
Q3 		– Sell
-2,300
Closed -$240K – 1058
2017
Q2 		$240K Buy
+2,300
New +$237K 0.07% 582
2015
Q4 		– Sell
-10,300
Closed -$894K – 1295
2015
Q3 		$894K Buy
+10,300
New +$1.03M 0.08% 461

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

Trexquant Investment's WEX Position: Q1 2026 in Review

Trexquant Investment increased its WEX (WEX) stake by 44% in Q1 2026, buying an estimated $211K and bringing the position to 4,446 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Trexquant Investment first reported a position in WEX in Q3 2015 and has held it in 15 quarters since. The position peaked at $10.4M in Q1 2022. 429 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

  • Trexquant Investment held 4,446 shares of WEX worth $680K as of Q1 2026.
  • Trexquant Investment bought 1,350 WEX shares in Q1 2026, an estimated $211K.
  • WEX made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1363 holding.
  • Trexquant Investment first reported a position in WEX in Q3 2015 and has held it in 15 quarters since.
  • Trexquant Investment's WEX position peaked at $10.4M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.