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Centiva Capital’s Wendy's WEN Stock Holding History

Centiva Capital’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 		$796K Buy
114,589
+74,602
+187% +$574K 0.01% 666
2025
Q4 		$333K Buy
+39,987
New +$345K ﹤0.01% 823
2025
Q2 		– Sell
-85,642
Closed -$1.25M – 2091
2025
Q1 		$1.25M Sell
85,642
-150,676
-64% -$2.27M 0.04% 357
2024
Q4 		$3.85M Buy
236,318
+192,898
+444% +$3.52M 0.08% 125
2024
Q3 		$761K Buy
+43,420
New +$739K 0.02% 997
2024
Q1 		– Sell
-41,241
Closed -$803K – 2311
2023
Q4 		$803K Buy
+41,241
New +$794K 0.02% 719
2022
Q3 		– Sell
-10,993
Closed -$208K – 1828
2022
Q2 		$208K Buy
+10,993
New +$208K ﹤0.01% 1274

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

Centiva Capital's WEN Position: Q1 2026 in Review

Centiva Capital increased its Wendy's (WEN) stake by 187% in Q1 2026, buying an estimated $574K and bringing the position to 114,589 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #666.

Centiva Capital first reported a position in WEN in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.85M in Q4 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Centiva Capital held 114,589 shares of Wendy's worth $796K as of Q1 2026.
  • Centiva Capital bought 74,602 Wendy's shares in Q1 2026, an estimated $574K.
  • Wendy's made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #666 holding.
  • Centiva Capital first reported a position in Wendy's in Q2 2022 and has held it in 7 quarters since.
  • Centiva Capital's Wendy's position peaked at $3.85M in Q4 2024.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.