Cliff Asness's WEX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 889,802 shares of WEX Inc. (WEX) worth $132.56 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WEX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 790,271 shares. Largest reduction occurred in Q1 2025, reducing 65,924 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WEX (WEX) Holding Value Over Time
Track share changes against reported price movement
Quarterly WEX (WEX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +790,271 | Add 793.99% | 889,802 | $148.98 |
| Q3 2025 | -51,327 | Reduce 34.02% | 99,531 | $157.53 |
| Q2 2025 | +65,657 | Add 77.06% | 150,858 | $146.23 |
| Q1 2025 | -65,924 | Reduce 43.62% | 85,201 | $154.73 |
| Q4 2024 | +148,456 | Add 5562.23% | 151,125 | $172.82 |
| Q3 2024 | -17,608 | Reduce 86.84% | 2,669 | $209.73 |
| Q2 2024 | -32,296 | Reduce 61.43% | 20,277 | $175.25 |
| Q1 2024 | -38,493 | Reduce 42.27% | 52,573 | $236.45 |
| Q4 2023 | +26,259 | Add 40.52% | 91,066 | $194.55 |
| Q3 2023 | -376 | Reduce 0.58% | 64,807 | $188.09 |
| Q2 2023 | -44,267 | Reduce 40.44% | 65,183 | $182.02 |
| Q1 2023 | -20,317 | Reduce 15.66% | 109,450 | $181.50 |
| Q4 2022 | +40,107 | Add 44.73% | 129,767 | $162.25 |
| Q3 2022 | +17,606 | Add 24.43% | 89,660 | $126.94 |
| Q2 2022 | -6,768 | Reduce 8.59% | 72,054 | $150.25 |
| Q1 2022 | +78,822 | New Buy | 78,822 | $175.88 |
| Q2 2021 | -8,155 | Sold Out | 0 | $0.00 |
| Q1 2021 | +2,977 | Add 57.49% | 8,155 | $209.20 |
| Q4 2020 | -45,612 | Reduce 89.81% | 5,178 | $200.46 |
| Q3 2020 | +12,313 | Add 32.00% | 50,790 | $138.96 |
| Q2 2020 | +35,072 | Add 1030.01% | 38,477 | $160.10 |
| Q2 2019 | -3,600 | Reduce 51.39% | 3,405 | $208.22 |
| Q1 2019 | -584 | Reduce 7.70% | 7,005 | $192.01 |
| Q4 2018 | +3,753 | Add 97.84% | 7,589 | $140.07 |
| Q3 2018 | +81 | Add 2.16% | 3,836 | $200.73 |
| Q2 2018 | +3,755 | New Buy | 3,755 | $190.41 |
| Q3 2016 | -20,632 | Sold Out | 0 | $0.00 |
| Q2 2016 | +13,996 | Add 210.91% | 20,632 | $88.65 |
| Q1 2016 | -3,440 | Reduce 34.14% | 6,636 | $83.33 |
| Q4 2015 | +2,172 | Add 27.48% | 10,076 | $88.43 |
| Q3 2015 | +7,904 | New Buy | 7,904 | $86.79 |
| Q1 2015 | -4,500 | Sold Out | 0 | $0.00 |
| Q4 2014 | +466 | Add 11.55% | 4,500 | $98.89 |
| Q3 2014 | -200 | Reduce 4.72% | 4,034 | $110.31 |
| Q2 2014 | -1,600 | Reduce 27.43% | 4,234 | $104.87 |
| Q1 2014 | +2,300 | Add 65.08% | 5,834 | $95.13 |
| Q2 2013 | +3,534 | Add 0.00% | 3,534 | $76.68 |
| Q4 2012 | +5,234 | Add 0.00% | 5,234 | $75.28 |
Cliff Asness's WEX Investment FAQs
Cliff Asness first purchased WEX Inc. (WEX) in Q4 2012, acquiring 5,234 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held WEX Inc. (WEX) for 44 quarters since Q4 2012.
Cliff Asness's largest addition to WEX Inc. (WEX) was in Q4 2025, adding 889,802 shares worth $132.56 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 889,802 shares of WEX Inc. (WEX), valued at approximately $132.56 M.
As of the Q4 2025 filing, WEX Inc. (WEX) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in WEX Inc. (WEX) was 889,802 shares, as reported at the end of Q4 2025.