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Blueshift Asset Management’s Wendy's WEN Stock Holding History

Blueshift Asset 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
2025
Q3 		– Sell
-212,603
Closed -$2.43M – 635
2025
Q2 		$2.43M Buy
+212,603
New +$2.59M 0.75% 14
2025
Q1 		– Sell
-17,529
Closed -$286K – 569
2024
Q4 		$286K Sell
17,529
-43,177
-71% -$788K 0.1% 263
2024
Q3 		$1.06M Buy
+60,706
New +$1.03M 0.26% 88
2023
Q4 		– Sell
-11,151
Closed -$228K – 386
2023
Q3 		$228K Buy
+11,151
New +$233K 0.13% 232
2023
Q2 		– Sell
-20,338
Closed -$443K – 486
2023
Q1 		$443K Buy
+20,338
New +$447K 0.19% 156
2021
Q3 		– Sell
-23,328
Closed -$546K – 1324
2021
Q2 		$546K Buy
+23,328
New +$536K 0.03% 536
2021
Q1 		– Sell
-236,066
Closed -$5.17M – 1096
2020
Q4 		$5.17M Sell
236,066
-90,508
-28% -$2.06M 0.61% 26
2020
Q3 		$7.28M Buy
326,574
+278,535
+580% +$6.14M 0.99% 8
2020
Q2 		$1.05M Buy
+48,039
New +$955K 0.17% 175
2020
Q1 		– Sell
-103,423
Closed -$2.3M – 711
2019
Q4 		$2.3M Buy
103,423
+23,781
+30% +$504K 0.26% 93
2019
Q3 		$1.59M Buy
79,642
+33,697
+73% +$672K 0.24% 101
2019
Q2 		$900K Sell
45,945
-25,727
-36% -$484K 0.12% 269
2019
Q1 		$1.28M Buy
71,672
+48,139
+205% +$819K 0.18% 185
2018
Q4 		$367K Buy
+23,533
New +$401K 0.07% 428

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's WEN Position: Q3 2025 in Review

Blueshift Asset Management sold out of Wendy's (WEN) in Q3 2025, closing a stake of 212,603 shares — an estimated $2.43M sold.

Blueshift Asset Management first reported a position in WEN in Q4 2018 and held it in 14 quarters. The position peaked at $7.28M in Q3 2020. 402 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

  • Blueshift Asset Management reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 212,603 Wendy's shares in Q3 2025, an estimated $2.43M.
  • Blueshift Asset Management first reported a position in Wendy's in Q4 2018 and held it in 14 quarters.
  • Blueshift Asset Management's Wendy's position peaked at $7.28M in Q3 2020.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.