Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,200,695
-$6,377,388 QoQ
Shares Held
185,702
-12.8% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 410 holders
Holding Since
Jun 2020
21 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, 2026Quantinno Capital Management LP holds $3,670,878,684 across 82 Software - Infrastructure names. WEX ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,757,816 | $1,774,760,524 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,594,748 | $186,059,249 | |
| 3 | PANW |
Palo Alto Networks Inc
|
471,468 | $160,780,017 | |
| 4 | ORCL |
Oracle Corp
|
1,048,131 | $153,603,598 | |
| 5 | TWLO |
Twilio Inc
|
677,699 | $139,829,634 | |
| 6 | FFIV |
F5, Inc.
|
316,709 | $131,738,275 | |
| 7 | XYZ |
Block, Inc.
|
1,343,744 | $102,124,544 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
522,812 | $99,744,687 |
All Filings in WEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,200,695 | 185,702 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,578,083 | 212,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,971,745 | 100,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,534,662 | 79,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,196,929 | 62,611 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,326,058 | 27,551 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,262,504 | 12,905 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,908,535 | 13,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,051,635 | 11,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,666,749 | 11,227 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,132,073 | 10,959 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,904,673 | 15,443 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,650,575 | 14,558 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,693,436 | 14,647 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,383,889 | 14,567 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $782,712 | 6,166 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $870,824 | 5,598 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $921,872 | 5,166 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $649,865 | 4,629 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $317,268 | 2,283 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $376,717 | 2,283 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||