AQR Capital Management
WEN icon

AQR Capital Management’s Wendy's WEN Stock Holding History

AQR Capital Management’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 		$21.4M Sell
3,113,100
-8,592,510
-73% -$66.1M 0.01% 1007
2025
Q4 		$97.5M Buy
11,705,610
+3,227,366
+38% +$27.8M 0.05% 480
2025
Q3 		$77.2M Sell
8,478,244
-5,365,194
-39% -$55.1M 0.05% 485
2025
Q2 		$158M Buy
13,843,438
+3,205,269
+30% +$39.1M 0.13% 216
2025
Q1 		$155M Buy
10,638,169
+217,055
+2% +$3.26M 0.16% 164
2024
Q4 		$170M Sell
10,421,114
-699,024
-6% -$12.8M 0.22% 97
2024
Q3 		$195M Buy
11,120,138
+4,306,352
+63% +$73.3M 0.27% 72
2024
Q2 		$116M Buy
6,813,786
+2,960,526
+77% +$53.8M 0.18% 139
2024
Q1 		$72.6M Buy
3,853,260
+432,950
+13% +$8.14M 0.12% 202
2023
Q4 		$66.6M Buy
3,420,310
+2,142,352
+168% +$41.2M 0.13% 200
2023
Q3 		$26.1M Buy
1,277,958
+842,856
+194% +$17.6M 0.05% 395
2023
Q2 		$9.43M Buy
435,102
+165,870
+62% +$3.7M 0.02% 683
2023
Q1 		$5.81M Buy
269,232
+169,289
+169% +$3.72M 0.01% 828
2022
Q4 		$2.26M Sell
99,943
-19,831
-17% -$423K 0.01% 1207
2022
Q3 		$2.24M Sell
119,774
-141,147
-54% -$2.84M 0.01% 1154
2022
Q2 		$4.88M Sell
260,921
-325,940
-56% -$6.18M 0.01% 812
2022
Q1 		$12.9M Sell
586,861
-327,926
-36% -$7.39M 0.02% 654
2021
Q4 		$21.8M Sell
914,787
-89,132
-9% -$1.98M 0.04% 463
2021
Q3 		$21.8M Buy
1,003,919
+21,384
+2% +$487K 0.04% 466
2021
Q2 		$22.6M Sell
982,535
-364,149
-27% -$8.36M 0.04% 469
2021
Q1 		$27.3M Buy
1,346,684
+719,291
+115% +$14.9M 0.04% 416
2020
Q4 		$13.8M Sell
627,393
-255,031
-29% -$5.81M 0.02% 537
2020
Q3 		$19.7M Buy
882,424
+514,435
+140% +$11.3M 0.03% 471
2020
Q2 		$8.02M Buy
367,989
+156,102
+74% +$3.1M 0.01% 680
2020
Q1 		$3.15M Sell
211,887
-150,298
-41% -$2.96M 0.01% 922
2019
Q4 		$8.04M Buy
362,185
+150,964
+71% +$3.2M 0.01% 814
2019
Q3 		$4.22M Buy
211,221
+129,223
+158% +$2.58M 0.01% 1025
2019
Q2 		$1.61M Buy
81,998
+38,489
+88% +$725K ﹤0.01% 1347
2019
Q1 		$778K Buy
+43,509
New +$740K ﹤0.01% 1646
2016
Q1 		– Sell
-633,427
Closed -$6.82M – 2289
2015
Q4 		$6.82M Buy
+633,427
New +$6.24M 0.01% 816
2014
Q3 		– Sell
-163,700
Closed -$1.4M – 2596
2014
Q2 		$1.4M Buy
+163,700
New +$1.38M ﹤0.01% 1474
2014
Q1 		– Sell
-170,300
Closed -$1.49M – 2634
2013
Q4 		$1.49M Buy
170,300
+61,900
+57% +$532K ﹤0.01% 1528
2013
Q3 		$919K Sell
108,400
-107,600
-50% -$807K ﹤0.01% 1697
2013
Q2 		$1.26M Buy
+216,000
New +$1.25M ﹤0.01% 1457

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management's WEN Position: Q1 2026 in Review

AQR Capital Management reduced its Wendy's (WEN) stake by 73% in Q1 2026, selling an estimated $66.1M and leaving 3,113,100 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #1007.

AQR Capital Management first reported a position in WEN in Q2 2013 and has held it in 34 quarters since. The position peaked at $195M in Q3 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • AQR Capital Management held 3,113,100 shares of Wendy's worth $21.4M as of Q1 2026.
  • AQR Capital Management sold 8,592,510 Wendy's shares in Q1 2026, an estimated $66.1M.
  • Wendy's made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1007 holding.
  • AQR Capital Management first reported a position in Wendy's in Q2 2013 and has held it in 34 quarters since.
  • AQR Capital Management's Wendy's position peaked at $195M in Q3 2024.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.