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Cubist Systematic Strategies’s Wendy's WEN Stock Holding History

Cubist Systematic Strategies’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 		$4.93M Sell
538,318
-393,091
-42% -$4.04M 0.02% 974
2025
Q2 		$10.6M Buy
931,409
+426,767
+85% +$5.21M 0.05% 564
2025
Q1 		$7.38M Sell
504,642
-1,063,706
-68% -$16M 0.04% 661
2024
Q4 		$25.6M Buy
1,568,348
+1,521,527
+3,250% +$27.8M 0.16% 128
2024
Q3 		$820K Sell
46,821
-129,679
-73% -$2.21M 0.01% 1945
2024
Q2 		$2.99M Buy
176,500
+117,990
+202% +$2.14M 0.02% 1077
2024
Q1 		$1.1M Sell
58,510
-420,831
-88% -$7.91M 0.01% 2088
2023
Q4 		$9.34M Buy
479,341
+436,076
+1,008% +$8.39M 0.06% 493
2023
Q3 		$883K Sell
43,265
-485,670
-92% -$10.1M 0.01% 1976
2023
Q2 		$11.5M Buy
528,935
+488,803
+1,218% +$10.9M 0.08% 370
2023
Q1 		$874K Sell
40,132
-105,179
-72% -$2.31M 0.01% 2277
2022
Q4 		$3.29M Sell
145,311
-259,944
-64% -$5.55M 0.02% 1402
2022
Q3 		$7.57M Buy
405,255
+227,987
+129% +$4.59M 0.04% 700
2022
Q2 		$3.35M Sell
177,268
-35,964
-17% -$681K 0.02% 1355
2022
Q1 		$4.68M Buy
213,232
+167,688
+368% +$3.78M 0.04% 775
2021
Q4 		$1.09M Sell
45,544
-147,087
-76% -$3.27M 0.01% 1851
2021
Q3 		$4.18M Sell
192,631
-230,301
-54% -$5.25M 0.05% 551
2021
Q2 		$9.9M Sell
422,932
-104,381
-20% -$2.4M 0.11% 214
2021
Q1 		$10.7M Buy
527,313
+9,008
+2% +$187K 0.14% 144
2020
Q4 		$11.4M Buy
518,305
+359,668
+227% +$8.19M 0.16% 120
2020
Q3 		$3.54M Sell
158,637
-25,871
-14% -$570K 0.05% 574
2020
Q2 		$4.02M Sell
184,508
-145,233
-44% -$2.89M 0.07% 446
2020
Q1 		$4.91M Buy
329,741
+270,786
+459% +$5.33M 0.13% 178
2019
Q4 		$1.31M Buy
58,955
+42,333
+255% +$898K 0.02% 989
2019
Q3 		$332K Sell
16,622
-149,706
-90% -$2.98M 0.01% 1506
2019
Q2 		$3.26M Buy
166,328
+161,260
+3,182% +$3.04M 0.06% 448
2019
Q1 		$91K Sell
5,068
-44,837
-90% -$762K ﹤0.01% 2016
2018
Q4 		$779K Sell
49,905
-14,279
-22% -$243K 0.04% 679
2018
Q3 		$1.1M Buy
64,184
+51,136
+392% +$893K 0.06% 432
2018
Q2 		$224K Buy
+13,048
New +$222K 0.01% 1277
2018
Q1 		– Sell
-36,705
Closed -$603K – 2096
2017
Q4 		$603K Sell
36,705
-76,666
-68% -$1.16M 0.03% 767
2017
Q3 		$1.76M Buy
113,371
+99,702
+729% +$1.53M 0.1% 209
2017
Q2 		$212K Sell
13,669
-24,247
-64% -$367K 0.01% 1255
2017
Q1 		$516K Buy
37,916
+33,044
+678% +$451K 0.04% 618
2016
Q4 		$66K Buy
+4,872
New +$58.8K 0.01% 1548
2016
Q2 		– Sell
-108
Closed -$1K – 1901
2016
Q1 		$1K Sell
108
-5,402
-98% -$53.5K ﹤0.01% 1575
2015
Q4 		$59K Sell
5,510
-98,328
-95% -$969K ﹤0.01% 1576
2015
Q3 		$898K Sell
103,838
-32,050
-24% -$311K 0.05% 640
2015
Q2 		$1.53M Buy
135,888
+133,411
+5,386% +$1.47M 0.07% 368
2015
Q1 		$27K Sell
2,477
-727
-23% -$7.77K ﹤0.01% 1809
2014
Q4 		$29K Buy
+3,204
New +$27.1K ﹤0.01% 1809
2014
Q3 		– Sell
-13,300
Closed -$113K – 1891
2014
Q2 		$113K Buy
+13,300
New +$112K 0.01% 1305

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's WEN Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Wendy's (WEN) stake by 42% in Q3 2025, selling an estimated $4.04M and leaving 538,318 shares worth $4.93M. The position accounts for 0.02% of the portfolio, ranked #974.

Cubist Systematic Strategies first reported a position in WEN in Q2 2014 and has held it in 42 quarters since. The position peaked at $25.6M in Q4 2024. 402 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

  • Cubist Systematic Strategies held 538,318 shares of Wendy's worth $4.93M as of Q3 2025.
  • Cubist Systematic Strategies sold 393,091 Wendy's shares in Q3 2025, an estimated $4.04M.
  • Wendy's made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #974 holding.
  • Cubist Systematic Strategies first reported a position in Wendy's in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's Wendy's position peaked at $25.6M in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.