Brevan Howard Capital Management’s Wendy's WEN Stock Holding History

Brevan Howard 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	$1.45M	Sell	174,961 -140,906	-45%	-$1.01M	0.01%	879
2026 Q1	$2.2M	Buy	315,867 +133,922	+74%	+$1.03M	0.02%	526
2025 Q4	$1.52M	Sell	181,945 -87,589	-32%	-$756K	0.02%	587
2025 Q3	$2.47M	Sell	269,534 -194,698	-42%	-$2M	0.01%	468
2025 Q2	$5.3M	Buy	464,232 +325,597	+235%	+$3.97M	0.03%	351
2025 Q1	$2.03M	Buy	138,635 +110,668	+396%	+$1.66M	0.02%	298
2024 Q4	$456K	Buy	27,967 +14,983	+115%	+$273K	﹤0.01%	650
2024 Q3	$227K	Buy	+12,984	New	+$221K	﹤0.01%	954
2024 Q1	–	Sell	-16,077	Closed	-$313K	–	1380
2023 Q4	$313K	Buy	+16,077	New	+$309K	﹤0.01%	700

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's WEN Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Wendy's (WEN) stake by 45% in Q2 2026, selling an estimated $1.01M and leaving 174,961 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #879.

Brevan Howard Capital Management first reported a position in WEN in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.3M in Q2 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Brevan Howard Capital Management held 174,961 shares of Wendy's worth $1.45M as of Q2 2026.
Brevan Howard Capital Management sold 140,906 Wendy's shares in Q2 2026, an estimated $1.01M.
Wendy's made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #879 holding.
Brevan Howard Capital Management first reported a position in Wendy's in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Wendy's position peaked at $5.3M in Q2 2025.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

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