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Joel Greenblatt’s WEX Holdings & Trades

First Buy
Q3 2014
Duration Held
34 Quarters
Largest Add
Q4 2014
+287,961 Shares
Current Position
267,438 Shares
$39.84 M Value

Joel Greenblatt's WEX Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 267,438 shares of WEX Inc. (WEX) worth $39.84 M, representing 0.15% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in WEX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 287,961 shares. Largest reduction occurred in Q1 2015, reducing 295,958 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's WEX (WEX) Holding Value Over Time

Track share changes against reported price movement

Quarterly WEX (WEX) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -3,526 Reduce 1.30% 267,438 $148.98
Q3 2025 +77,176 Add 39.82% 270,964 $157.53
Q2 2025 +118,778 Add 158.35% 193,788 $146.89
Q1 2025 -29,888 Reduce 28.49% 75,010 $157.02
Q4 2024 +14,953 Add 16.62% 104,898 $175.32
Q3 2024 +50,569 Add 128.43% 89,945 $209.73
Q2 2024 +2,870 Add 7.86% 39,376 $177.14
Q1 2024 +8,646 Add 31.03% 36,506 $237.53
Q4 2023 +14,808 Add 113.45% 27,860 $194.55
Q3 2023 -1,115 Reduce 7.87% 13,052 $188.09
Q2 2023 -3,459 Reduce 19.62% 14,167 $182.07
Q1 2023 -6,766 Reduce 27.74% 17,626 $183.89
Q4 2022 +6,171 Add 33.87% 24,392 $163.65
Q3 2022 +4,674 Add 34.50% 18,221 $126.94
Q2 2022 +6,843 Add 102.07% 13,547 $155.53
Q1 2022 +2,910 Add 76.70% 6,704 $178.40
Q4 2021 +3,794 New Buy 3,794 $140.48
Q2 2021 -1,857 Sold Out 0 $0.00
Q1 2021 -2,625 Reduce 58.57% 1,857 $209.48
Q4 2020 -3,924 Reduce 46.68% 4,482 $203.48
Q3 2020 +3,182 Add 60.91% 8,406 $138.95
Q2 2020 -18,484 Reduce 77.97% 5,224 $165.01
Q1 2020 +23,708 New Buy 23,708 $104.56
Q1 2019 -14,881 Sold Out 0 $0.00
Q4 2018 +14,881 New Buy 14,881 $140.04
Q2 2017 -90,808 Sold Out 0 $0.00
Q1 2017 +74,792 Add 466.98% 90,808 $103.50
Q4 2016 -6,420 Reduce 28.61% 16,016 $111.58
Q3 2016 +22,436 New Buy 22,436 $108.09
Q1 2016 -3,848 Sold Out 0 $0.00
Q4 2015 +3,848 New Buy 3,848 $88.36
Q1 2015 -295,958 Sold Out 0 $0.00
Q4 2014 +287,961 Add 3600.86% 295,958 $98.92
Q3 2014 +7,997 New Buy 7,997 $110.29

Joel Greenblatt's WEX Investment FAQs

Joel Greenblatt first purchased WEX Inc. (WEX) in Q3 2014, acquiring 7,997 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held WEX Inc. (WEX) for 34 quarters since Q3 2014.

Joel Greenblatt's largest addition to WEX Inc. (WEX) was in Q4 2014, adding 295,958 shares worth $29.28 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 267,438 shares of WEX Inc. (WEX), valued at approximately $39.84 M.

As of the Q4 2025 filing, WEX Inc. (WEX) represents approximately 0.15% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in WEX Inc. (WEX) was 295,958 shares, as reported at the end of Q4 2014.