WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionImpactive Capital LP
Latest Disclosed Ownership1,707,253 shares
Ownership 5.00%
Impactive Capital LP ownership in WEX / WEX Inc.

2026-02-09 - Impactive Capital LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,707,253 shares of WEX Inc. (US:WEX). This represents 5.0 percent ownership of the company. In their previous filing dated 2025-10-20 , Impactive Capital LP had reported owning 2,195,253 shares, indicating a decrease of -22.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-09 2026-02-09 13D/A 2,195,253 1,707,253 -22.23 5.00 -21.88
2025-10-20 2025-10-20 13D/A 2,395,253 2,195,253 -8.35 6.40 -8.57
2025-05-23 2025-05-23 13D/A 2,395,253 2,395,253 0.00 7.00 0.00
2025-05-02 2025-05-02 13D/A 2,584,047 2,395,253 -7.31 7.00 4.48
2025-03-06 2025-03-06 13D/A 2,184,072 2,584,047 18.31 6.70 34.00
2022-12-09 2022-12-09 13D 2,184,072 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F WEX COM 96208T104 1,707,253 -488,000 -22.23 261,278 -20.11 18.9462
2026-02-17 2025-12-31 13F WEX COM 96208T104 2,195,253 0 0.00 327,049 -5.43 20.8199
2025-11-14 2025-09-30 13F WEX COM 96208T104 2,195,253 -200,000 -8.35 345,818 -1.71 16.6247
2025-08-14 2025-06-30 13F WEX COM 96208T104 2,395,253 -14,319 -0.59 351,839 -7.01 15.8544
2025-05-15 2025-03-31 13F WEX COM 96208T104 2,409,572 292,954 13.84 378,351 1.96 17.3130
2025-02-14 2024-12-31 13F WEX COM 96208T104 2,116,618 -54,647 -2.52 371,085 -18.51 15.2277
2024-11-14 2024-09-30 13F WEX COM 96208T104 2,171,265 192,561 9.73 455,379 29.92 16.9127
2024-08-14 2024-06-30 13F WEX COM 96208T104 1,978,704 -127,243 -6.04 350,508 -29.93 13.6182
2024-05-15 2024-03-31 13F WEX COM 96208T104 2,105,947 0 0.00 500,226 22.09 18.9053
2024-02-14 2023-12-31 13F WEX COM 96208T104 2,105,947 0 0.00 409,712 3.43 16.8222
2023-11-13 2023-09-30 13F WEX COM 96208T104 2,105,947 0 0.00 396,108 3.31 17.6788
2023-08-14 2023-06-30 13F WEX COM 96208T104 2,105,947 0 0.00 383,430 -0.99 16.2410
2023-05-15 2023-03-31 13F WEX COM 96208T104 2,105,947 -133,716 -5.97 387,263 5.66 15.7135
2023-02-14 2022-12-31 13F WEX COM 96208T104 2,239,663 82,677 3.83 366,521 33.86 16.7795
2022-11-14 2022-09-30 13F WEX COM 96208T104 2,156,986 28,189 1.32 273,808 -17.32 14.2751
2022-08-15 2022-06-30 13F WEX COM 96208T104 2,128,797 174,064 8.90 331,156 -5.06 14.9550
2022-05-16 2022-03-31 13F WEX COM 96208T104 1,954,733 855,906 77.89 348,822 126.12 15.3114
2022-02-14 2021-12-31 13F WEX COM 96208T104 1,098,827 380,659 53.00 154,264 21.95 9.5132
2021-11-15 2021-09-30 13F WEX COM 96208T104 718,168 163,636 29.51 126,498 17.65 9.9248
2021-08-16 2021-06-30 13F WEX COM 96208T104 554,532 215,611 63.62 107,524 51.64 8.9202
2021-05-17 2021-03-31 13F WEX COM 96208T104 338,921 338,921 70,909 8.7744
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.