AXQ Capital’s Wendy's WEN Stock Holding History

AXQ Capital’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	$595K	Buy	85,606 +38,811	+83%	+$299K	0.08%	360
2025 Q4	$390K	Buy	+46,795	New	+$404K	0.09%	350
2025 Q3	–	Sell	-54,788	Closed	-$626K	–	852
2025 Q2	$626K	Buy	54,788 +34,769	+174%	+$424K	0.2%	157
2025 Q1	$293K	Buy	+20,019	New	+$301K	0.12%	305
2024 Q3	–	Sell	-46,725	Closed	-$792K	–	624
2024 Q2	$792K	Buy	+46,725	New	+$849K	0.19%	209
2024 Q1	–	Sell	-61,600	Closed	-$1.2M	–	901
2023 Q4	$1.2M	Buy	61,600 +31,700	+106%	+$610K	0.32%	75
2023 Q3	$610K	Buy	+29,900	New	+$624K	0.21%	181
2023 Q2	–	Sell	-23,730	Closed	-$517K	–	592
2023 Q1	$517K	Buy	23,730 +7,331	+45%	+$161K	0.21%	170
2022 Q4	$371K	Buy	+16,399	New	+$350K	0.26%	149

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AXQ Capital's WEN Position: Q1 2026 in Review

AXQ Capital increased its Wendy's (WEN) stake by 83% in Q1 2026, buying an estimated $299K and bringing the position to 85,606 shares worth $595K. The position accounts for 0.08% of the portfolio, ranked #360.

AXQ Capital first reported a position in WEN in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2023. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

AXQ Capital held 85,606 shares of Wendy's worth $595K as of Q1 2026.
AXQ Capital bought 38,811 Wendy's shares in Q1 2026, an estimated $299K.
Wendy's made up 0.08% of AXQ Capital's portfolio in Q1 2026, its #360 holding.
AXQ Capital first reported a position in Wendy's in Q4 2022 and has held it in 9 quarters since.
AXQ Capital's Wendy's position peaked at $1.2M in Q4 2023.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.