Position
Fidelity in WEX Inc.
Back to the book · All holders of WEX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$14.6M$153.04 → $141.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.15M | $170.8M | — | — | — | 0.0% |
| Q1 2026 | 1.23M | $187.5M | $153.04 | $4.65M | $12.1M | 0.0% |
| Q2 2026 | 1.8M | $254.2M | $141.09 | −$14.6M | $81.3M | 0.0% |