Position in WEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$680,415
+$219,173 QoQ
Shares Held
4,446
+43.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in WEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $680,415 | 4,446 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $461,242 | 3,096 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $5,225,422 | 24,915 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,555,641 | 31,363 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,281,958 | 34,867 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $566,783 | 3,113 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $739,053 | 4,019 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,926,978 | 11,775 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,705,565 | 13,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,028,407 | 6,611 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,406,490 | 58,316 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $342,540 | 1,683 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||