Capital Fund Management (CFM)
WEN icon

Capital Fund Management (CFM)’s Wendy's WEN Stock Holding History

Capital Fund Management (CFM)’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 		$1.8M Sell
258,700
-500,200
-66% -$3.85M 0.01% 1413
2025
Q4 		$6.32M Buy
758,900
+40,500
+6% +$349K 0.02% 1058
2025
Q3 		$6.58M Buy
718,400
+512,700
+249% +$5.27M 0.02% 1075
2025
Q2 		$2.35M Buy
205,700
+171,800
+507% +$2.1M 0.01% 1581
2025
Q1 		$496K Buy
33,900
+10,300
+44% +$155K ﹤0.01% 1840
2024
Q4 		$385K Sell
23,600
-32,600
-58% -$595K ﹤0.01% 1947
2024
Q3 		$985K Buy
+56,200
New +$957K ﹤0.01% 1689
2015
Q3 		– Sell
-10,700
Closed -$121K – 1695
2015
Q2 		$121K Buy
+10,700
New +$118K ﹤0.01% 1418

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s WEN Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Wendy's (WEN) in Q1 2025, closing a stake of 27,809 shares — an estimated $418K sold.

Capital Fund Management (CFM) first reported a position in WEN in Q4 2013 and held it in 17 quarters. The position peaked at $14M in Q1 2014. 422 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 27,809 Wendy's shares in Q1 2025, an estimated $418K.
  • Capital Fund Management (CFM) first reported a position in Wendy's in Q4 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Wendy's position peaked at $14M in Q1 2014.
  • 422 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.