WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionFormula Growth Ltd
Latest Disclosed Ownership8,200 shares
Latest Disclosed Value $ 1,254,928
Formula Growth Ltd ownership in WEX / WEX Inc.

On May 14, 2026 - Formula Growth Ltd filed a 13F-HR form disclosing ownership of 8,200 shares of WEX Inc. (US:WEX) valued at $1,254,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,200 shares of WEX Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,196,134 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F WEX COM 96208T104 8,200 0 0.00 1,255 2.70 0.5663
2026-02-13 2025-12-31 13F WEX COM 96208T104 8,200 0 0.00 1,222 -5.42 0.4707
2025-11-13 2025-09-30 13F WEX COM 96208T104 8,200 0 0.00 1,292 7.23 0.4596
2025-08-13 2025-06-30 13F WEX COM 96208T104 8,200 0 0.00 1,204 -6.45 0.4551
2025-05-14 2025-03-31 13F WEX COM 96208T104 8,200 0 0.00 1,288 -10.44 0.5222
2025-02-13 2024-12-31 13F WEX COM 96208T104 8,200 0 0.00 1,438 -16.40 0.4867
2024-11-13 2024-09-30 13F WEX COM 96208T104 8,200 0 0.00 1,720 18.39 0.5906
2024-08-13 2024-06-30 13F WEX COM 96208T104 8,200 -6,000 -42.25 1,453 -56.94 0.5278
2024-05-14 2024-03-31 13F WEX COM 96208T104 14,200 0 0.00 3,373 22.09 1.0776
2024-02-13 2023-12-31 13F WEX COM 96208T104 14,200 -1,000 -6.58 2,763 -3.36 0.8852
2023-11-13 2023-09-30 13F WEX COM 96208T104 15,200 -1,500 -8.98 2,859 -5.99 0.9756
2023-08-11 2023-06-30 13F WEX COM 96208T104 16,700 0 0.00 3,041 -0.98 0.9682
2023-05-12 2023-03-31 13F WEX COM 96208T104 16,700 0 0.00 3,071 12.37 0.9891
2023-02-13 2022-12-31 13F WEX COM 96208T104 16,700 0 0.00 2,733 28.87 0.7739
2022-11-10 2022-09-30 13F WEX COM 96208T104 16,700 0 0.00 2,120 -18.40 0.6057
2022-08-12 2022-06-30 13F WEX COM 96208T104 16,700 0 0.00 2,598 -12.82 0.7194
2022-05-13 2022-03-31 13F WEX COM 96208T104 16,700 0 0.00 2,980 27.08 0.5621
2022-02-14 2021-12-31 13F WEX COM 96208T104 16,700 0 0.00 2,345 -20.29 0.4165
2021-11-12 2021-09-30 13F WEX COM 96208T104 16,700 0 0.00 2,942 -9.14 0.4211
2021-08-13 2021-06-30 13F WEX COM 96208T104 16,700 0 0.00 3,238 -7.33 0.4464
2021-05-14 2021-03-31 13F WEX COM 96208T104 16,700 0 0.00 3,494 2.79 0.5026
2021-02-12 2020-12-31 13F WEX COM 96208T104 16,700 0 0.00 3,399 46.45 0.5675
2020-11-16 2020-09-30 13F WEX COM 96208T104 16,700 0 0.00 2,321 -15.78 0.4342
2020-08-13 2020-06-30 13F WEX COM 96208T104 16,700 0 0.00 2,756 57.85 0.4662
2020-05-14 2020-03-31 13F WEX COM 96208T104 16,700 2,000 13.61 1,746 -43.29 0.3347
2020-02-13 2019-12-31 13F WEX COM 96208T104 14,700 0 0.00 3,079 3.67 0.3885
2019-11-14 2019-09-30 13F WEX COM 96208T104 14,700 0 0.00 2,970 -2.91 0.4450
2019-08-14 2019-06-30 13F WEX COM 96208T104 14,700 0 0.00 3,059 8.40 0.4368
2019-05-14 2019-03-31 13F WEX COM 96208T104 14,700 0 0.00 2,822 37.06 0.3984
2019-02-14 2018-12-31 13F WEX COM 96208T104 14,700 0 0.00 2,059 -30.23 0.3388
2018-11-14 2018-09-30 13F WEX COM 96208T104 14,700 -2,500 -14.53 2,951 -9.92 0.3388
2018-08-13 2018-06-30 13F WEX COM 96208T104 17,200 -1,200 -6.52 3,276 13.67 0.3587
2018-05-15 2018-03-31 13F WEX COM 96208T104 18,400 0 0.00 2,882 10.89 0.3418
2018-02-14 2017-12-31 13F WEX COM 96208T104 18,400 0 0.00 2,599 25.86 0.3417
2017-11-13 2017-09-30 13F WEX COM 96208T104 18,400 0 0.00 2,065 7.61 0.3247
2017-08-11 2017-06-30 13F WEX COM 96208T104 18,400 5,000 37.31 1,919 38.36 0.3298
2017-05-11 2017-03-31 13F WEX COM 96208T104 13,400 0 0.00 1,387 -7.22 0.2893
2017-02-13 2016-12-31 13F WEX COM 96208T104 13,400 0 0.00 1,495 3.25 0.3477
2016-11-14 2016-09-30 13F WEX COM 96208T104 13,400 -2,500 -15.72 1,448 2.70 0.3275
2016-08-15 2016-06-30 13F WEX COM 96208T104 15,900 0 0.00 1,410 6.42 0.3432
2016-08-15 2016-03-31 13F WEX COM 96208T104 15,900 0 0.00 1,325 -5.76 0.3165
2016-08-15 2015-12-31 13F WEX COM 96208T104 15,900 15,900 1,406 0.3275
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.