Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,293,511
-$962,144 QoQ
Shares Held
9,168
-37.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Derivatives in WEX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$7,851,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,087,333,042 across 129 Software - Infrastructure names. WEX ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in WEX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,511 | 9,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,255,655 | 14,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,591,013 | 24,104 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,541,749 | 66,919 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $42,755,124 | 291,069 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $99,010,216 | 630,558 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $7,851,000 | 50,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $5,971,574 | 34,061 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,516,534 | 21,535 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,756,828 | 15,563 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,910,701 | 45,934 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,799,119 | 40,088 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,721,884 | 30,421 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,268,667 | 34,430 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,981,413 | 10,775 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,574,344 | 27,952 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,060,302 | 31,986 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,411,490 | 15,502 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,690,847 | 15,079 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,295,658 | 9,229 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,973,541 | 22,559 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,040,760 | 31,154 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,438,386 | 6,875 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,324,775 | 6,509 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,442,175 | 31,965 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,422,055 | 8,618 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,924,994 | 27,977 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||