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Dark Forest Capital Management’s Wendy's WEN Stock Holding History

Dark Forest Capital Management’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 		– Sell
-87,120
Closed -$605K – 1057
2026
Q1 		$605K Sell
87,120
-448,983
-84% -$3.46M 0.05% 510
2025
Q4 		$4.47M Buy
536,103
+413,259
+336% +$3.57M 0.2% 125
2025
Q3 		$1.13M Buy
122,844
+80,456
+190% +$826K 0.04% 699
2025
Q2 		$484K Buy
42,388
+12,553
+42% +$153K 0.02% 940
2025
Q1 		$436K Buy
29,835
+11,888
+66% +$179K 0.02% 965
2024
Q4 		$293K Buy
+17,947
New +$328K 0.04% 677
2023
Q4 		– Sell
-16,869
Closed -$344K – 1105
2023
Q3 		$344K Buy
16,869
+3,754
+29% +$78.4K 0.03% 857
2023
Q2 		$285K Buy
13,115
+9,408
+254% +$210K 0.03% 824
2023
Q1 		$80.7K Buy
+3,707
New +$81.4K 0.02% 723
2021
Q3 		– Sell
-196
Closed -$5K – 1574
2021
Q2 		$5K Buy
+196
New +$4.5K ﹤0.01% 698

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

Dark Forest Capital Management's WEN Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Wendy's (WEN) in Q2 2026, closing a stake of 87,120 shares — an estimated $605K sold.

Dark Forest Capital Management first reported a position in WEN in Q2 2021 and held it in 10 quarters. The position peaked at $4.47M in Q4 2025. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 87,120 Wendy's shares in Q2 2026, an estimated $605K.
  • Dark Forest Capital Management first reported a position in Wendy's in Q2 2021 and held it in 10 quarters.
  • Dark Forest Capital Management's Wendy's position peaked at $4.47M in Q4 2025.
  • 404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.