Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Wex Inc stake
total: 80
Turtle Creek Asset Management WEX trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Andrew Brenton holds 728,088 Wex Inc (WEX) shares with a market value of roughly $102.73M accounting for 4.01% of the overall portfolio. To date, the estimated cost basis is nearly $155.22 for "buy" trades and estimated average "sell" price is $148.98. Turtle Creek Asset Management first purchased WEX in 2025 Q3, initially acquiring 592,200 shares. Since the initial investment in Wex Inc (WEX), Turtle Creek Asset Management has made 3 more transactions.
When did Andrew Brenton buy Wex Inc (WEX)?
Andrew Brenton first invested in Wex Inc (WEX) in 2025 Q3 at the reported quarter-end price of $157.53 per share.
What's the cost basis of Turtle Creek Asset Management's WEX stake?
The estimated cost basis for Wex Inc (WEX) stake is around $155.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $155.22
- Weighted AVG sell price:
- $148.98
Andrew Brenton's historical trades in Wex Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.01%
|
728,088
|
$141.09
|
$102,725,936
|
+8.78% (+58,753)
|
+0.32%
|
|
2026 Q1
|
3.83%
|
669,335
|
$153.04
|
$102,435,028
|
+58.46% (+246,923)
|
+1.41%
|
|
2025 Q4
|
2.77%
|
422,412
|
$148.98
|
$62,930,940
|
-28.67% (-169,788)
|
-0.76%
|
|
2025 Q3
|
2.82%
|
592,200
|
$157.53
|
$93,289,266
|
new
|
+2.82%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.