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Caprock Group’s Wendy's WEN Stock Holding History

Caprock Group’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
Q1 		$648K Buy
+44,265
New +$666K 0.02% 620

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caprock Group's WEN Position: Q1 2025 in Review

Caprock Group opened a new position in Wendy's (WEN) in Q1 2025: 44,265 shares worth $648K. The stake represents 0.02% of the portfolio and ranks #620 among its holdings.

423 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

  • Caprock Group held 44,265 shares of Wendy's worth $648K as of Q1 2025.
  • Wendy's was a new Caprock Group position in Q1 2025.
  • Wendy's made up 0.02% of Caprock Group's portfolio in Q1 2025, its #620 holding.
  • 423 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.