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

Aquatic 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
Q2 		– Sell
-13,503
Closed -$93.8K – 1787
2026
Q1 		$93.8K Buy
+13,503
New +$104K ﹤0.01% 1105
2025
Q2 		– Sell
-242,864
Closed -$3.55M – 1582
2025
Q1 		$3.55M Buy
242,864
+132,538
+120% +$1.99M 0.09% 278
2024
Q4 		$1.8M Sell
110,326
-21,374
-16% -$390K 0.05% 399
2024
Q3 		$2.31M Buy
131,700
+53,900
+69% +$918K 0.06% 333
2024
Q2 		$1.32M Sell
77,800
-184,400
-70% -$3.35M 0.05% 343
2024
Q1 		$4.94M Buy
262,200
+127,700
+95% +$2.4M 0.16% 132
2023
Q4 		$2.62M Sell
134,500
-138,600
-51% -$2.67M 0.07% 273
2023
Q3 		$5.57M Buy
+273,100
New +$5.7M 0.23% 111
2023
Q1 		– Sell
-105,600
Closed -$2.39M – 1800
2022
Q4 		$2.39M Buy
105,600
+77,600
+277% +$1.66M 0.17% 142
2022
Q3 		$523K Sell
28,000
-12,000
-30% -$242K 0.05% 395
2022
Q2 		$755K Buy
+40,000
New +$758K 0.25% 116

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
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's WEN Position: Q2 2026 in Review

Aquatic Capital Management sold out of Wendy's (WEN) in Q2 2026, closing a stake of 13,503 shares — an estimated $93.8K sold.

Aquatic Capital Management first reported a position in WEN in Q2 2022 and held it in 11 quarters. The position peaked at $5.57M in Q3 2023. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Aquatic Capital Management reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 13,503 Wendy's shares in Q2 2026, an estimated $93.8K.
  • Aquatic Capital Management first reported a position in Wendy's in Q2 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Wendy's position peaked at $5.57M in Q3 2023.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.