Impactive Capital LP: WEX INC (WEX): Quarterly 13F Position History
As of Q1 2026, Impactive Capital LP reported 1,707,253 shares of WEX INC (WEX), worth $261.3M and representing 18.9% of its 13F equity book. Quarter-over-quarter share count change: 488,000 (-22.2%) . The position first appeared in Q1 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 1,707,253Shares Held (Latest Filing)
- $261.3MReported Market Value (Latest Filing)
- 18.9%Portfolio Weight (% of 13F Equity Book)
- 488,000Quarter-over-Quarter Share Change
- -$65.8MQuarter-over-Quarter Value Change
- 2,409,572Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,707,253 | 488,000 | -22.2% | $261.3M | 18.9% | $153.0 |
| Q4 2025 | 2,195,253 | 0 | — | $327.0M | 20.8% | $149.0 |
| Q3 2025 | 2,195,253 | 200,000 | -8.3% | $345.8M | 16.6% | $157.5 |
| Q2 2025 | 2,395,253 | 14,319 | -0.6% | $351.8M | 15.9% | $146.9 |
| Q1 2025 | 2,409,572 | +292,954 | +13.8% | $378.4M | 17.3% | $157.0 |
| Q4 2024 | 2,116,618 | 54,647 | -2.5% | $371.1M | 15.2% | $175.3 |
| Q3 2024 | 2,171,265 | +192,561 | +9.7% | $455.4M | 16.9% | $209.7 |
| Q2 2024 | 1,978,704 | 127,243 | -6.0% | $350.5M | 13.6% | $177.1 |
| Q1 2024 | 2,105,947 | 0 | — | $500.2M | 18.9% | $237.5 |
| Q4 2023 | 2,105,947 | 0 | — | $409.7M | 16.8% | $194.6 |
| Q3 2023 | 2,105,947 | 0 | — | $396.1M | 17.7% | $188.1 |
| Q2 2023 | 2,105,947 | 0 | — | $383.4M | 16.2% | $182.1 |
| Q1 2023 | 2,105,947 | 133,716 | -6.0% | $387.3M | 15.7% | $183.9 |
| Q4 2022 | 2,239,663 | +82,677 | +3.8% | $366.5M | 16.8% | $163.7 |
| Q3 2022 | 2,156,986 | +28,189 | +1.3% | $273.8M | 14.3% | $126.9 |
| Q2 2022 | 2,128,797 | +174,064 | +8.9% | $331.2M | 15.0% | $155.6 |
| Q1 2022 | 1,954,733 | +855,906 | +77.9% | $348.8M | 15.3% | $178.4 |
| Q4 2021 | 1,098,827 | +380,659 | +53.0% | $154.3M | 9.5% | $140.4 |
| Q3 2021 | 718,168 | +163,636 | +29.5% | $126.5M | 9.9% | $176.1 |
| Q2 2021 | 554,532 | +215,611 | +63.6% | $107.5M | 8.9% | $193.9 |
| Q1 2021 | 338,921 | — | — | $70.9M | 8.8% | $209.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Impactive Capital LP first disclose a WEX position in 13F-HR filings?
Impactive Capital LP first reported WEX INC (WEX) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Impactive Capital LP's most recent quarter-over-quarter share-count change in WEX?
Between Q4 2025 and Q1 2026, Impactive Capital LP reduced its WEX position by 488,000 shares (-22.2%), leaving 1,707,253 shares at a market value of $261.3M.
Does the implied price-per-share represent Impactive Capital LP's cost basis in WEX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.