Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$570,426
+$116,357 QoQ
Shares Held
4,043
+36.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#214
of 410 holders
Holding Since
Sep 2022
7 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, 2026Watershed Asset Management, L.L.C. holds $6,187,027 across 11 Software - Infrastructure names. WEX ranks #7 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QLYS |
Qualys, Inc.
|
4,366 | $600,281 | |
| 2 | PGY |
Pagaya Technologies Ltd.
|
32,800 | $598,600 | |
| 3 | CCSI |
Consensus Cloud Solutions, Inc.
|
15,592 | $594,834 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
|
7,950 | $581,860 | |
| 5 | GDDY |
GoDaddy Inc.
|
6,848 | $581,258 | |
| 6 | FIVN |
Five9, Inc.
|
27,171 | $579,285 | |
| 7 | WEX |
WEX Inc.
This page
|
4,043 | $570,426 | |
| 8 | CPAY |
Corpay, Inc.
|
1,660 | $553,228 |
All Filings in WEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,426 | 4,043 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $454,069 | 2,967 | Shares | Sole | 2026-05-06 | |
| 2023-12-31 | $297,466 | 1,529 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $248,843 | 1,323 | Shares | Sole | 2023-10-30 | |
| 2023-03-31 | $301,027 | 1,637 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $279,841 | 1,710 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $225,191 | 1,774 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||