WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in WEX / WEX Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of WEX Inc. (US:WEX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 235 shares of WEX Inc.. The current value of the position is $0 USD.

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.

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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)
2026-02-13 2025-12-31 13F WEX COM 96208T104 0 -100.00 0
2025-11-13 2025-09-30 13F WEX COM 96208T104 235 0 0.00 35 0.00 0.0000
2025-08-14 2025-06-30 13F WEX COM 96208T104 235 235 35 0.0000
2025-08-14 2025-03-31 13F/A-1 WEX COM 96208T104 0 -14,970 -100.00 0 -100.00
2025-05-15 2025-03-31 13F WEX COM 96208T104 0 0
2025-02-14 2024-12-31 13F WEX COM 96208T104 14,970 -193 -1.27 2,625 -17.45 0.0032
2024-11-14 2024-09-30 13F WEX COM 96208T104 15,163 -64 -0.42 3,180 17.91 0.0034
2024-08-09 2024-06-30 13F WEX COM 96208T104 15,227 105 0.69 2,698 -24.92 0.0031
2024-05-14 2024-03-31 13F WEX COM 96208T104 15,122 -456 -2.93 3,592 18.51 0.0041
2024-02-14 2023-12-31 13F WEX COM 96208T104 15,578 -16,034 -50.72 3,031 -49.02 0.0035
2023-11-14 2023-09-30 13F WEX COM 96208T104 31,612 6,513 25.95 5,946 30.11 0.0075
2023-10-27 2023-06-30 13F/A-2 WEX COM 96208T104 25,099 -5,752 -18.64 4,570 -19.44 0.0052
2023-10-12 2023-06-30 13F/A-1 WEX COM 96208T104 25,099 -5,752 4,570 0.0046
2023-08-14 2023-06-30 13F WEX COM 96208T104 25,099 -5,752 4,570 0.0046
2023-06-01 2023-03-31 13F/A-1 WEX COM 96208T104 30,851 18,980 159.89 5,673 191.97 0.0067
2023-05-15 2023-03-31 13F WEX COM 96208T104 30,851 18,980 5,673 0.0052
2023-02-21 2022-12-31 13F WEX COM 96208T104 11,871 -4,076 -25.56 1,943 -7.39 0.0023
2022-11-14 2022-09-30 13F WEX COM 96208T104 15,947 -524 -3.18 2,098 -18.11 0.0026
2022-08-17 2022-06-30 13F/A-1 WEX COM 96208T104 16,471 -482 -2.84 2,562 -15.31 0.0029
2022-08-15 2022-06-30 13F WEX COM 96208T104 16,471 -482 2,562 0.0009
2022-05-16 2022-03-31 13F WEX COM 96208T104 16,953 3,288 24.06 3,025 57.63 0.0023
2022-02-11 2021-12-31 13F WEX COM 96208T104 13,665 -40,851 -74.93 1,919 -80.02 0.0016
2021-11-12 2021-09-30 13F WEX COM 96208T104 54,516 -3,562 -6.13 9,603 -14.73 0.0082
2021-08-13 2021-06-30 13F WEX COM 96208T104 58,078 43,788 306.42 11,262 276.66 0.0092
2021-05-14 2021-03-31 13F WEX COM 96208T104 14,290 772 5.71 2,990 8.65 0.0042
2021-02-16 2020-12-31 13F WEX COM 96208T104 13,518 -1,421 -9.51 2,752 32.56 0.0040
2020-11-13 2020-09-30 13F WEX COM 96208T104 14,939 14 0.09 2,076 -15.68 0.0035
2020-08-11 2020-06-30 13F WEX COM 96208T104 14,925 -508 -3.29 2,462 52.54 0.0042
2020-05-15 2020-03-31 13F WEX COM 96208T104 15,433 -2,074 -11.85 1,614 -55.99 0.0033
2020-03-18 2019-12-31 13F/A-2 WEX COM 96208T104 17,507 -25,304 -59.11 3,667 -57.61 0.0052
2020-02-28 2019-12-31 13F/A-1 WEX COM 96208T104 17,507 0 3,667 0.0053
2020-02-14 2019-12-31 13F WEX COM 96208T104 17,507 -25,304 3,667 4,601.7742
2019-11-14 2019-09-30 13F WEX COM 96208T104 42,811 -3,953 -8.45 8,651 -11.10 0.0145
2019-11-06 2019-06-30 13F/A-2 WEX COM 96208T104 46,764 8,363 21.78 9,731 32.00 0.0164
2019-09-24 2019-06-30 13F/A-1 WEX COM 96208T104 46,764 0 9,731 0.0165
2019-08-14 2019-06-30 13F WEX COM 96208T104 46,764 8,363 9,731
2019-05-15 2019-03-31 13F WEX COM 96208T104 38,401 26,996 236.70 7,372 361.62 0.0126
2019-02-15 2018-12-31 13F WEX COM 96208T104 11,405 -10,318 -47.50 1,597 -63.38 0.0031
2018-11-15 2018-09-30 13F WEX COM 96208T104 21,723 -1,176 -5.14 4,361 -0.02 0.0071
2019-03-21 2018-06-30 13F/A-1 WEX COM 96208T104 22,899 6,350 38.37 4,362 68.29 0.0075
2018-08-14 2018-06-30 13F WEX COM 96208T104 22,899 6,350 4,362
2018-05-11 2018-03-31 13F WEX COM 96208T104 16,549 16,549 2,592 0.0047
2016-08-15 2016-06-30 13F WEX COMMON 96208T104 0 -26,306 -100.00 0 -100.00
2016-05-16 2016-03-31 13F WEX COMMON 96208T104 26,306 -7,978 -23.27 2,193 -27.65 0.0044
2016-02-16 2015-12-31 13F WEX COMMON 96208T104 34,284 12,952 60.72 3,031 63.66 0.0062
2015-11-16 2015-09-30 13F WEX COMMON 96208T104 21,332 988 4.86 1,852 -20.14 0.0040
2015-08-21 2015-06-30 13F/A-1 WEX COMMON 96208T104 20,344 0 0.00 2,319 6.18 0.0046
2015-08-14 2015-06-30 13F WEX COMMON 96208T104 20,344 2,319
2015-05-18 2015-03-31 13F WEX COMMON 96208T104 20,344 397 1.99 2,184 10.69 0.0043
2015-02-17 2014-12-31 13F WEX COMMON 96208T104 19,947 -4,568 -18.63 1,973 -27.03 0.0041
2014-11-14 2014-09-30 13F WEX COMMON 96208T104 24,515 500 2.08 2,704 7.26 0.0058
2014-08-14 2014-06-30 13F WEX COMMON 96208T104 24,015 327 1.38 2,521 11.94 0.0056
2014-05-15 2014-03-31 13F WEX Common 96208T104 23,688 0 0.00 2,252 -4.01 0.0039
2014-02-14 2013-12-31 13F WEX Common Stock 96208T104 23,688 2,657 12.63 2,346 27.15 0.0042
2013-11-14 2013-09-30 13F WEX Common Stock 96208T104 21,031 3,311 18.69 1,845 35.76 0.0036
2013-08-16 2013-06-30 13F/A-1 WEX COMMON 96208T104 17,720 17,720 1,359 0.0030
2013-08-14 2013-06-30 13F WEX COMMON 96208T104 17,720 1,359 0.0030
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.