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 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 $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

Brevan Howard Capital Management's WEN Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Wendy's (WEN) stake by 74% in Q1 2026, buying an estimated $1.03M and bringing the position to 315,867 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #526.

Brevan Howard Capital Management first reported a position in WEN in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.3M in Q2 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Brevan Howard Capital Management held 315,867 shares of Wendy's worth $2.2M as of Q1 2026.
Brevan Howard Capital Management bought 133,922 Wendy's shares in Q1 2026, an estimated $1.03M.
Wendy's made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #526 holding.
Brevan Howard Capital Management first reported a position in Wendy's in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Wendy's position peaked at $5.3M in Q2 2025.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.