Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,155,692
-$26,947,059 QoQ
Shares Held
2,254,984
0.0% QoQ
Ownership
6.62%
of shares outstanding
% of Portfolio
7.89%
of 13F equity value
Holder Rank
#3
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PAR CAPITAL MANAGEMENT INC holds $318,155,692 across 1 Software - Infrastructure name. WEX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEX |
WEX Inc.
This page
|
2,254,984 | $318,155,692 |
All Filings in WEX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,155,692 | 2,254,984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $345,102,751 | 2,254,984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $335,502,960 | 2,252,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $291,666,795 | 1,851,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $271,908,079 | 1,851,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $290,565,510 | 1,850,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $324,342,000 | 1,850,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $388,000,500 | 1,850,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $325,937,600 | 1,840,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $439,430,500 | 1,850,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $359,917,500 | 1,850,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $348,888,141 | 1,854,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $337,557,780 | 1,854,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $341,336,618 | 1,856,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $303,767,130 | 1,856,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $234,839,000 | 1,850,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $281,143,588 | 1,807,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $304,273,310 | 1,705,090 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $239,110,844 | 1,703,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $246,596,000 | 1,400,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $222,985,000 | 1,150,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $209,220,000 | 1,000,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $203,530,000 | 1,000,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $120,625,960 | 868,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $132,008,000 | 800,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $83,640,000 | 800,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||