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CenterBook Partners’s Wendy's WEN Stock Holding History

CenterBook Partners’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 		$1.76M Buy
+212,771
New +$1.52M 0.09% 255

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 Portfolio Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's WEN Position: Q2 2026 in Review

CenterBook Partners opened a new position in Wendy's (WEN) in Q2 2026: 212,771 shares worth $1.76M. The stake represents 0.09% of the portfolio and ranks #255 among its holdings.

403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • CenterBook Partners held 212,771 shares of Wendy's worth $1.76M as of Q2 2026.
  • Wendy's was a new CenterBook Partners position in Q2 2026.
  • Wendy's made up 0.09% of CenterBook Partners's portfolio in Q2 2026, its #255 holding.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.