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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

WEX holding history

WEX Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WEX overviewAll 13F holders of WEXFull Q2 2026 holdings

Shares (Q2 2026)
4,652
Value
$656.4K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of WEX by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,652$656.4K<0.1%00.0%UnchangedHolders
Q1 20264,652$711.9K<0.1%−10,226−68.7%ReducedHolders
Q4 202514,878$2.22M<0.1%+14,878NewHolders
Q3 20250$00.0%−14,471−100.0%Sold outHolders
Q2 202514,471$2.13M<0.1%+11,266+351.5%AddedHolders
Q1 20253,205$503.2K<0.1%+1,222+61.6%AddedHolders
Q4 20241,983$347.7K<0.1%−12,106−85.9%ReducedHolders
Q3 202414,089$2.95M<0.1%+11,636+474.4%AddedHolders
Q2 20242,453$434.5K<0.1%+2,453NewHolders
Q1 20240$00.0%−1,619−100.0%Sold outHolders
Q4 20231,619$315.0K<0.1%−477−22.8%ReducedHolders
Q3 20232,096$394.2K<0.1%−22,776−91.6%ReducedHolders
Q2 202324,872$4.53M0.1%+24,872NewHolders
Q4 20220$00.0%−3,012−100.0%Sold outHolders
Q3 20223,012$382.0K<0.1%+144+5.0%AddedHolders
Q2 20222,868$446.0K<0.1%+2,868NewHolders
Q1 20220$00.0%−6,416−100.0%Sold outHolders
Q4 20216,416$901.0K<0.1%+6,416NewHolders
Q3 20210$00.0%−3,681−100.0%Sold outHolders
Q2 20213,681$714.0K<0.1%+888+31.8%AddedHolders
Q1 20212,793$584.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.