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

Bayesian 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	$357K	Sell	43,100 -58,000	-57%	-$415K	0.23%	127
2026 Q1	$703K	Buy	+101,100	New	+$778K	0.86%	30
2023 Q1	–	Sell	-9,426	Closed	-$213K	–	1121
2022 Q4	$213K	Sell	9,426 -8,491	-47%	-$181K	0.03%	578
2022 Q3	$335K	Buy	+17,917	New	+$361K	0.07%	381
2022 Q1	–	Sell	-31,092	Closed	-$742K	–	942
2021 Q4	$742K	Buy	31,092 +20,092	+183%	+$447K	0.23%	129
2021 Q3	$238K	Buy	+11,000	New	+$251K	0.07%	315
2020 Q2	–	Sell	-15,464	Closed	-$230K	–	816
2020 Q1	$230K	Sell	15,464 -45,636	-75%	-$898K	0.05%	544
2019 Q4	$1.36M	Buy	61,100 +39,900	+188%	+$846K	0.23%	118
2019 Q3	$424K	Buy	+21,200	New	+$423K	0.08%	310
2017 Q4	–	Sell	-34,700	Closed	-$539K	–	748
2017 Q3	$539K	Buy	34,700 +4,700	+16%	+$72K	0.13%	256
2017 Q2	$465K	Buy	+30,000	New	+$454K	0.17%	199
2016 Q2	–	Sell	-14,496	Closed	-$158K	–	563
2016 Q1	$158K	Buy	14,496 +1,300	+10%	+$12.9K	0.15%	291
2015 Q4	$142K	Buy	+13,196	New	+$130K	0.2%	200

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bayesian Capital Management reduced its Wendy's (WEN) stake by 57% in Q2 2026, selling an estimated $415K and leaving 43,100 shares worth $357K. The position accounts for 0.23% of the portfolio, ranked #127.

Bayesian Capital Management first reported a position in WEN in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.36M in Q4 2019. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Bayesian Capital Management held 43,100 shares of Wendy's worth $357K as of Q2 2026.
Bayesian Capital Management sold 58,000 Wendy's shares in Q2 2026, an estimated $415K.
Wendy's made up 0.23% of Bayesian Capital Management's portfolio in Q2 2026, its #127 holding.
Bayesian Capital Management first reported a position in Wendy's in Q4 2015 and has held it in 13 quarters since.
Bayesian Capital Management's Wendy's position peaked at $1.36M in Q4 2019.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

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