Position in WEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$67,723
-$5,736 QoQ
Shares Held
480
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#315
of 410 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $8,668,238 across 9 Software - Infrastructure names. WEX ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,050 | $5,986,971 | |
| 2 | DOCN |
DigitalOcean Holdings, Inc.
|
5,400 | $847,962 | |
| 3 | ORCL |
Oracle Corp
|
3,050 | $446,977 | |
| 4 | NET |
Cloudflare, Inc.
|
1,400 | $343,392 | |
| 5 | PANW |
Palo Alto Networks Inc
|
900 | $306,918 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,600 | $305,256 | |
| 7 | SNPS |
Synopsys Inc
|
500 | $223,035 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,200 | $140,004 |
All Filings in WEX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,723 | 480 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $73,459 | 480 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $71,510 | 480 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $75,614 | 480 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,507 | 480 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $75,369 | 480 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $84,153 | 480 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $100,670 | 480 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $85,027 | 480 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $114,014 | 480 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $93,384 | 480 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $90,283 | 480 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $87,393 | 480 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,267 | 480 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $78,552 | 480 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $936,817 | 7,380 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,163,588 | 7,480 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,334,806 | 7,480 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,050,117 | 7,480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,232,980 | 7,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,415,470 | 7,300 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,527,306 | 7,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,526,475 | 7,500 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||