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WEN icon

AlphaQuest’s Wendy's WEN Stock Holding History

AlphaQuest’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,049
Closed -$58.7K – 2080
2025
Q4 		$58.7K Sell
7,049
-44,442
-86% -$383K ﹤0.01% 1899
2025
Q3 		$472K Buy
51,491
+51,488
+1,716,267% +$529K 0.03% 829
2025
Q2 		$34 Sell
3
-106,302
-100% -$1.3M ﹤0.01% 1969
2025
Q1 		$1.56M Sell
106,305
-14,273
-12% -$215K 0.17% 162
2024
Q4 		$1.97M Buy
120,578
+116,361
+2,759% +$2.12M 0.26% 60
2024
Q3 		$73.9K Sell
4,217
-11,279
-73% -$192K 0.01% 1349
2024
Q2 		$263K Sell
15,496
-71,362
-82% -$1.3M 0.04% 671
2024
Q1 		$1.64M Buy
86,858
+31,556
+57% +$593K 0.28% 103
2023
Q4 		$1.08M Buy
+55,302
New +$1.06M 0.23% 122

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's WEN Position: Q1 2026 in Review

AlphaQuest sold out of Wendy's (WEN) in Q1 2026, closing a stake of 7,049 shares — an estimated $58.7K sold.

AlphaQuest first reported a position in WEN in Q4 2023 and held it in 9 quarters. The position peaked at $1.97M in Q4 2024. 410 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • AlphaQuest reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,049 Wendy's shares in Q1 2026, an estimated $58.7K.
  • AlphaQuest first reported a position in Wendy's in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Wendy's position peaked at $1.97M in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.