WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership212,873 shares
Latest Disclosed Value $ 32,578,084
Quantinno Capital Management LP reports 111.82% increase in ownership of WEX / WEX Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 212,873 shares of WEX Inc. (US:WEX) valued at $32,578,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,495 shares of WEX Inc.. This represents a change in shares of 111.82% during the quarter. The current value of the position is $31,264,658 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WEX COM 96208T104 212,873 112,378 111.82 32,578 117.61 0.0544
2026-02-17 2025-12-31 13F WEX COM 96208T104 100,495 20,925 26.30 14,972 19.44 0.0301
2025-11-14 2025-09-30 13F WEX COM 96208T104 79,570 16,959 27.09 12,535 36.30 0.0342
2025-08-14 2025-06-30 13F WEX COM 96208T104 62,611 35,060 127.25 9,197 112.58 0.0397
2025-05-12 2025-03-31 13F WEX COM 96208T104 27,551 14,646 113.49 4,326 91.25 0.0282
2025-02-14 2024-12-31 13F WEX COM 96208T104 12,905 -963 -6.94 2,263 -22.21 0.0222
2024-11-14 2024-09-30 13F WEX COM 96208T104 13,868 2,286 19.74 2,909 41.78 0.0378
2024-08-14 2024-06-30 13F WEX COM 96208T104 11,582 355 3.16 2,052 -23.10 0.0369
2024-05-14 2024-03-31 13F WEX COM 96208T104 11,227 268 2.45 2,667 25.09 0.0580
2024-02-14 2023-12-31 13F WEX COM 96208T104 10,959 -4,484 -29.04 2,132 -26.61 0.0746
2023-11-14 2023-09-30 13F WEX COM 96208T104 15,443 885 6.08 2,905 9.58 0.1322
2023-08-04 2023-06-30 13F WEX COM 96208T104 14,558 -89 -0.61 2,651 -1.56 0.1514
2023-05-03 2023-03-31 13F WEX COM 96208T104 14,647 80 0.55 2,693 12.96 0.1781
2023-02-13 2022-12-31 13F WEX COM 96208T104 14,567 8,401 136.25 2,384 204.47 0.1778
2022-11-08 2022-09-30 13F WEX COM 96208T104 6,166 568 10.15 783 -10.10 0.1008
2022-08-15 2022-06-30 13F WEX COM 96208T104 5,598 432 8.36 871 -5.53 0.1257
2022-05-12 2022-03-31 13F WEX COM 96208T104 5,166 537 11.60 922 41.85 0.1406
2022-02-14 2021-12-31 13F WEX COM 96208T104 4,629 4,629 650 0.1177
2021-02-09 2020-12-31 13F WEX COM 96208T104 0 -2,283 -100.00 0 -100.00
2020-11-16 2020-09-30 13F WEX COM 96208T104 2,283 0 0.00 317 -15.92 0.2120
2020-08-14 2020-06-30 13F WEX COM 96208T104 2,283 2,283 377 0.3718
2020-05-15 2020-03-31 13F WEX COM 96208T104 0 -2,319 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WEX COM 96208T104 2,319 2,319 486 0.3058
2019-05-14 2019-03-31 13F WEX COM 96208T104 0 -2,942 -100.00 0 -100.00
2019-02-14 2018-12-31 13F WEX COM 96208T104 2,942 2,942 412 0.3355
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.