Position in WEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,882,698
+$6,358,114 QoQ
Shares Held
55,870
+460.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#73
of 410 holders
Holding Since
Jun 2022
15 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, 2026CenterBook Partners LP holds $116,377,541 across 22 Software - Infrastructure names. WEX ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
104,729 | $39,066,011 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
135,093 | $15,761,300 | |
| 3 | AIOT |
Powerfleet, Inc.
|
4,107,647 | $15,732,288 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
82,597 | $12,970,206 | |
| 5 | WEX |
WEX Inc.
This page
|
55,870 | $7,882,698 | |
| 6 | AKAM |
Akamai Technologies Inc
|
50,511 | $5,970,905 | |
| 7 | AEVA |
Aeva Technologies, Inc.
|
175,591 | $5,042,973 | |
| 8 | CLBT |
Cellebrite DI Ltd.
|
235,526 | $3,438,679 |
All Filings in WEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,882,698 | 55,870 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,524,584 | 9,962 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,552,849 | 70,834 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,163,517 | 20,082 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $1,719,054 | 10,948 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,765,925 | 72,815 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,182,862 | 15,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,012,217 | 67,812 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,292,640 | 13,862 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,213,576 | 16,518 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $822,329 | 4,372 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,656,875 | 20,085 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,073,169 | 16,712 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $353,484 | 2,160 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $211,872 | 1,362 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||