WEX
WEX Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -9.7% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +2 | 21.70M | $3.07B | +12 | −9 |
| Q1 2026 | 117 | -4 | 25.41M | $3.89B | +7 | −12 |
| Q4 2025 | 121 | 0 | 26.21M | $3.90B | +2 | −1 |
| Q3 2025 | 21 | 0 | 14.80M | $2.33B | +1 | −2 |
| Q2 2025 | 19 | +1 | 10.76M | $1.58B | +2 | −1 |
| Q1 2025 | 15 | +1 | 4.25M | $667.02M | +2 | −1 |
| Q4 2024 | 14 | -1 | 4.27M | $747.85M | +1 | −2 |
| Q3 2024 | 14 | -2 | 4.43M | $930.10M | — | −2 |
| Q2 2024 | 16 | — | 4.91M | $869.64M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.61M | -3.7% | $546.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.61M | -3.7% | $546.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.61M | -3.7% | $546.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.61M | -3.7% | $546.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.61M | -3.7% | $546.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.61M | -3.7% | $546.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.61M | -3.7% | $546.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.61M | -3.7% | $546.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 693.30K | -0.8% | $145.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 693.30K | -0.8% | $145.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Norges Bank ✦ (passive) | 439.70K | -4.6% | $92.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 291.59K | -29.6% | $61.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 93.94K | +76.7% | $19.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 89.94K | +128.4% | $18.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 77.51K | -50.1% | $16.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 70.99K | -1.7% | $14.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 70.99K | -1.7% | $14.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 30.84K | +25.0% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 16.42K | -65.6% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 11.32K | -45.5% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 11.32K | -45.5% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 9.15K | -89.4% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.67K | -86.8% | $559,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.67K | -86.8% | $559,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 19 | -99.9% | $3,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $13.16M | was 0.0% |
| Point72 Asset Management | $828,585 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 427 holders, 38.37M shares, $5.79B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.