Verition Fund Management
WEX icon

Verition Fund Management’s WEX WEX Stock Holding History

Verition Fund Management’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
-7,500
Closed -$1.18M – 3896
2025
Q1 		$1.18M Buy
+7,500
New +$1.23M 0.01% 1995

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

Verition Fund Management's WEX Position: Q1 2026 in Review

Verition Fund Management reduced its WEX (WEX) stake by 69% in Q1 2026, selling an estimated $1.6M and leaving 4,652 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Verition Fund Management first reported a position in WEX in Q3 2016 and has held it in 20 quarters since. The position peaked at $4.53M in Q2 2023. 430 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

  • Verition Fund Management held 4,652 shares of WEX worth $712K as of Q1 2026.
  • Verition Fund Management sold 10,226 WEX shares in Q1 2026, an estimated $1.6M.
  • WEX made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1453 holding.
  • Verition Fund Management first reported a position in WEX in Q3 2016 and has held it in 20 quarters since.
  • Verition Fund Management's WEX position peaked at $4.53M in Q2 2023.
  • 430 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.