Verition Fund Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $656K | Hold |
4,652
| – | – | ﹤0.01% | 1570 |
|
|
2026
Q1 | $712K | Sell |
4,652
-10,226
| -69% | -$1.6M | ﹤0.01% | 1453 |
|
|
2025
Q4 | $2.22M | Buy |
+14,878
| New | +$2.24M | 0.01% | 1509 |
|
|
2025
Q3 | – | Sell |
-14,471
| Closed | -$2.13M | – | 4020 |
|
|
2025
Q2 | $2.13M | Buy |
14,471
+11,266
| +352% | +$1.51M | 0.01% | 1888 |
|
|
2025
Q1 | $503K | Buy |
3,205
+1,222
| +62% | +$201K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $348K | Sell |
1,983
-12,106
| -86% | -$2.27M | ﹤0.01% | 2689 |
|
|
2024
Q3 | $2.95M | Buy |
14,089
+11,636
| +474% | +$2.17M | 0.01% | 1178 |
|
|
2024
Q2 | $435K | Buy |
+2,453
| New | +$500K | ﹤0.01% | 2132 |
|
|
2024
Q1 | – | Sell |
-1,619
| Closed | -$315K | – | 2998 |
|
|
2023
Q4 | $315K | Sell |
1,619
-477
| -23% | -$86.5K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $394K | Sell |
2,096
-22,776
| -92% | -$4.4M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $4.53M | Buy |
+24,872
| New | +$4.4M | 0.06% | 395 |
|
|
2022
Q4 | – | Sell |
-3,012
| Closed | -$382K | – | 2804 |
|
|
2022
Q3 | $382K | Buy |
3,012
+144
| +5% | +$22.6K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $446K | Buy |
+2,868
| New | +$470K | 0.01% | 1505 |
|
|
2022
Q1 | – | Sell |
-6,416
| Closed | -$901K | – | 3064 |
|
|
2021
Q4 | $901K | Buy |
+6,416
| New | +$981K | 0.01% | 1362 |
|
|
2021
Q3 | – | Sell |
-3,681
| Closed | -$714K | – | 2344 |
|
|
2021
Q2 | $714K | Buy |
3,681
+888
| +32% | +$182K | 0.01% | 935 |
|
|
2021
Q1 | $584K | Buy |
+2,793
| New | +$589K | 0.01% | 785 |
|
|
2020
Q4 | – | Sell |
-6,226
| Closed | -$865K | – | 1419 |
|
|
2020
Q3 | $865K | Buy |
+6,226
| New | +$976K | 0.02% | 408 |
|
|
2018
Q4 | – | Sell |
-2,263
| Closed | -$454K | – | 1302 |
|
|
2018
Q3 | $454K | Buy |
+2,263
| New | +$434K | 0.02% | 871 |
|
|
2018
Q2 | – | Sell |
-12,735
| Closed | -$2M | – | 1354 |
|
|
2018
Q1 | $2M | Buy |
12,735
+6,335
| +99% | +$952K | 0.15% | 144 |
|
|
2017
Q4 | $904K | Buy |
+6,400
| New | +$801K | 0.08% | 278 |
|
|
2016
Q4 | – | Sell |
-2,184
| Closed | -$236K | – | 1441 |
|
|
2016
Q3 | $236K | Buy |
+2,184
| New | +$214K | 0.03% | 906 |
|
Other funds holding WEX
JT
PCM
IC
Verition Fund Management's WEX Position: Q2 2026 in Review
Verition Fund Management held its WEX (WEX) position steady in Q2 2026 at 4,652 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.
Verition Fund Management first reported a position in WEX in Q3 2016 and has held it in 21 quarters since. The position peaked at $4.53M in Q2 2023. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.
- Verition Fund Management held 4,652 shares of WEX worth $656K as of Q2 2026.
- Verition Fund Management left its WEX share count unchanged in Q2 2026.
- WEX made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1570 holding.
- Verition Fund Management first reported a position in WEX in Q3 2016 and has held it in 21 quarters since.
- Verition Fund Management's WEX position peaked at $4.53M in Q2 2023.
- 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.