WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership686,135 shares
Latest Disclosed Value $ 105,012,120
Dimensional Fund Advisors Lp reports 0.22% decrease in ownership of WEX / WEX Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 686,135 shares of WEX Inc. (US:WEX) valued at $105,006,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 687,655 shares of WEX Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $101,692,068 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F WEX COM 96208T104 686,135 -1,520 -0.22 105,012 2.50 0.0218
2026-02-12 2025-12-31 13F WEX COM 96208T104 687,655 44,842 6.98 102,454 1.17 0.0215
2025-11-12 2025-09-30 13F WEX COM 96208T104 642,813 7,994 1.26 101,271 8.60 0.0217
2025-08-12 2025-06-30 13F WEX COM 96208T104 634,819 21,342 3.48 93,251 -3.18 0.0216
2025-05-13 2025-03-31 13F WEX COM 96208T104 613,477 10,784 1.79 96,317 -8.84 0.0239
2025-02-13 2024-12-31 13F WEX COM 96208T104 602,693 18,331 3.14 105,653 -13.79 0.0254
2024-11-07 2024-09-30 13F WEX COM 96208T104 584,362 88,835 17.93 122,557 39.63 0.0297
2024-08-09 2024-06-30 13F WEX COM 96208T104 495,527 126,663 34.34 87,772 0.18 0.0229
2024-05-10 2024-03-31 13F WEX COM 96208T104 368,864 30,476 9.01 87,616 33.08 0.0237
2024-02-07 2023-12-31 13F WEX COM 96208T104 338,388 7,867 2.38 65,838 5.88 0.0192
2023-11-09 2023-09-30 13F WEX COM 96208T104 330,521 14,013 4.43 62,180 7.91 0.0204
2023-08-09 2023-06-30 13F WEX COM 96208T104 316,508 24,555 8.41 57,625 7.35 0.0184
2023-05-12 2023-03-31 13F WEX COM 96208T104 291,953 -10,122 -3.35 53,681 109,451.02 0.0181
2023-02-09 2022-12-31 13F WEX COM 96208T104 302,075 5,996 2.03 49 -99.87 0.0146
2022-11-10 2022-09-30 13F WEX COM 96208T104 296,079 21,278 7.74 37,590 -12.07 0.0144
2022-08-12 2022-06-30 13F WEX COM 96208T104 274,801 2,206 0.81 42,748 -12.11 0.0153
2022-05-13 2022-03-31 13F WEX COM 96208T104 272,595 -2,270 -0.83 48,639 26.04 0.0150
2022-02-09 2021-12-31 13F WEX COM 96208T104 274,865 29,255 11.91 38,589 -10.80 0.0117
2021-11-12 2021-09-30 13F WEX COM 96208T104 245,610 1,002 0.41 43,262 -8.78 0.0139
2021-08-12 2021-06-30 13F WEX COM 96208T104 244,608 -8,317 -3.29 47,426 -10.39 0.0150
2021-05-14 2021-03-31 13F WEX COM 96208T104 252,925 8,502 3.48 52,923 6.39 0.0175
2021-03-08 2020-12-31 13F/A-2 WEX COM 96208T104 244,423 1,396 0.57 49,744 47.28 0.0180
2021-02-11 2020-12-31 13F WEX COM 96208T104 244,423 1,396 49,744 17,964.8888
2020-11-12 2020-09-30 13F WEX COM 96208T104 243,027 2,486 1.03 33,776 -14.89 0.0143
2020-08-13 2020-06-30 13F WEX COM 96208T104 240,541 14,388 6.36 39,686 67.81 0.0174
2020-05-14 2020-03-31 13F WEX COM 96208T104 226,153 4,594 2.07 23,650 -49.04 0.0123
2020-02-14 2019-12-31 13F WEX COM 96208T104 221,559 -2,402 -1.07 46,406 2.54 0.0169
2019-11-12 2019-09-30 13F WEX COM 96208T104 223,961 -103,758 -31.66 45,256 -33.63 0.0176
2019-08-13 2019-06-30 13F WEX COM 96208T104 327,719 -18,491 -5.34 68,192 2.59 0.0265
2019-08-12 2019-03-31 13F/A-2 WEX COM 96208T104 346,210 -3,543 -1.01 66,469 35.69 0.0265
2019-05-10 2019-03-31 13F WEX COM 96208T104 346,210 -3,543 66,469
2019-02-26 2018-12-31 13F/A-1 WEX COM 96208T104 349,753 5,978 1.74 48,985 -29.02 0.0222
2019-02-13 2018-12-31 13F WEX COM 96208T104 349,753 5,978 48,985
2018-11-13 2018-09-30 13F WEX COM 96208T104 343,775 -9,768 -2.76 69,012 2.48 0.0263
2018-08-10 2018-06-30 13F WEX COM 96208T104 353,543 -6,703 -1.86 67,344 19.36 0.0268
2018-05-11 2018-03-31 13F WEX COM 96208T104 360,246 -12,211 -3.28 56,422 7.26 0.0235
2018-02-12 2017-12-31 13F WEX COM 96208T104 372,457 12,928 3.60 52,603 30.37 0.0218
2017-11-13 2017-09-30 13F WEX COM 96208T104 359,529 9,819 2.81 40,348 10.65 0.0176
2017-08-11 2017-06-30 13F WEX COM 96208T104 349,710 9,456 2.78 36,465 3.55 0.0168
2017-05-12 2017-03-31 13F WEX COM 96208T104 340,254 22,477 7.07 35,215 -0.70 0.0168
2017-02-09 2016-12-31 13F WEX COM 96208T104 317,777 10,920 3.56 35,465 6.93 0.0177
2016-11-10 2016-09-30 13F WEX COM 96208T104 306,857 6,211 2.07 33,167 24.43 0.0179
2016-08-09 2016-06-30 13F WEX COM 96208T104 300,646 8,959 3.07 26,656 9.63 0.0153
2016-05-13 2016-03-31 13F WEX COM 96208T104 291,687 45,919 18.68 24,314 11.91 0.0146
2016-02-10 2015-12-31 13F WEX COM 96208T104 245,768 2,714 1.12 21,727 2.94 0.0135
2015-11-13 2015-09-30 13F WEX COM 96208T104 243,054 8,545 3.64 21,107 -21.02 0.0139
2015-08-14 2015-06-30 13F WEX COM 96208T104 234,509 7,028 3.09 26,725 9.43 0.0164
2015-05-14 2015-03-31 13F WEX COM 96208T104 227,481 29,097 14.67 24,422 24.44 0.0154
2015-02-06 2014-12-31 13F WEX COM 96208T104 198,384 42,525 27.28 19,625 14.13 0.0129
2014-11-13 2014-09-30 13F WEX COM 96208T104 155,859 4,237 2.79 17,195 8.04 0.0122
2014-08-08 2014-06-30 13F WEX COM 96208T104 151,622 2,115 1.41 15,915 12.01 0.0111
2014-05-14 2014-03-31 13F WEX COM 96208T104 149,507 2,304 1.57 14,208 -2.53 0.0106
2014-02-12 2013-12-31 13F WEX COM 96208T104 147,203 822 0.56 14,577 13.50 0.0114
2013-11-13 2013-09-30 13F WEX COM 96208T104 146,381 -79,513 -35.20 12,843 -25.88 0.0111
2013-08-15 2013-06-30 13F WEX COM 96208T104 225,894 225,894 17,327 0.0163
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.