Capstone Investment Advisors
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Capstone Investment Advisors’s Wendy's WEN Stock Holding History

Capstone Investment Advisors’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
-249,277
Closed -$2.85M – 2096
2025
Q2 		$2.85M Buy
+249,277
New +$3.04M 0.01% 534
2024
Q3 		– Sell
-62,220
Closed -$1.06M – 2232
2024
Q2 		$1.06M Sell
62,220
-192,849
-76% -$3.51M ﹤0.01% 969
2024
Q1 		$4.81M Buy
255,069
+180,772
+243% +$3.4M 0.02% 463
2023
Q4 		$1.45M Buy
74,297
+53,794
+262% +$1.04M ﹤0.01% 909
2023
Q3 		$418K Buy
+20,503
New +$428K ﹤0.01% 1420
2022
Q3 		– Sell
-5
Closed – – 1776
2022
Q2 		$0 Buy
+5
New +$95 ﹤0.01% 2144
2017
Q3 		– Sell
-43,400
Closed -$673K – 753
2017
Q2 		$673K Buy
43,400
+24,100
+125% +$365K 0.02% 376
2017
Q1 		$262K Buy
+19,300
New +$263K 0.01% 735
2016
Q3 		– Sell
-46,100
Closed -$443K – 929
2016
Q2 		$443K Buy
+46,100
New +$484K 0.01% 494
2016
Q1 		– Sell
-11,000
Closed -$118K – 778
2015
Q4 		$118K Buy
+11,000
New +$108K ﹤0.01% 443

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capstone Investment Advisors's WEN Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Wendy's (WEN) in Q3 2025, closing a stake of 249,277 shares — an estimated $2.85M sold.

Capstone Investment Advisors first reported a position in WEN in Q4 2015 and held it in 10 quarters. The position peaked at $4.81M in Q1 2024. 403 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 249,277 Wendy's shares in Q3 2025, an estimated $2.85M.
  • Capstone Investment Advisors first reported a position in Wendy's in Q4 2015 and held it in 10 quarters.
  • Capstone Investment Advisors's Wendy's position peaked at $4.81M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.