Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,038,964
-$180,746,028 QoQ
Shares Held
134,942
-89.7% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 410 holders
Holding Since
Mar 2020
23 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, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. WEX ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in WEX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,038,964 | 134,942 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $199,784,992 | 1,305,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,562,699 | 889,802 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,679,115 | 99,531 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,159,529 | 150,858 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,378,259 | 85,201 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $26,495,233 | 151,125 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $559,768 | 2,669 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,591,867 | 20,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,487,663 | 52,573 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,716,890 | 91,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,189,548 | 64,807 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,867,868 | 65,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,126,760 | 109,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,236,369 | 129,767 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,381,440 | 89,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,208,720 | 72,054 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,065,785 | 78,822 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,706,189 | 8,155 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,053,878 | 5,178 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,058,286 | 50,790 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,349,089 | 38,477 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $355,992 | 3,405 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||