DC
WEN icon

Diametric Capital’s Wendy's WEN Stock Holding History

Diametric 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
Q2 		– Sell
-29,629
Closed -$206K – 705
2026
Q1 		$206K Buy
+29,629
New +$228K 0.05% 381
2025
Q2 		– Sell
-24,197
Closed -$354K – 398
2025
Q1 		$354K Buy
+24,197
New +$364K 0.42% 82
2023
Q4 		– Sell
-26,761
Closed -$546K – 395
2023
Q3 		$546K Sell
26,761
-28,528
-52% -$596K 0.23% 133
2023
Q2 		$1.2M Sell
55,289
-20,745
-27% -$462K 0.54% 49
2023
Q1 		$1.66M Buy
76,034
+32,231
+74% +$708K 0.8% 23
2022
Q4 		$991K Buy
43,803
+13,310
+44% +$284K 0.48% 61
2022
Q3 		$570K Sell
30,493
-49,126
-62% -$989K 0.29% 118
2022
Q2 		$1.5M Buy
79,619
+63,883
+406% +$1.21M 1.11% 13
2022
Q1 		$345K Buy
15,736
+892
+6% +$20.1K 0.19% 139
2021
Q4 		$354K Sell
14,844
-23,512
-61% -$523K 0.27% 74
2021
Q3 		$832K Buy
+38,356
New +$874K 0.66% 47
2020
Q2 		– Sell
-40,282
Closed -$599K – 190
2020
Q1 		$599K Buy
40,282
+14,470
+56% +$285K 0.73% 52
2019
Q4 		$573K Sell
25,812
-67,643
-72% -$1.43M 0.42% 78
2019
Q3 		$1.87M Sell
93,455
-11,394
-11% -$227K 1.54% 21
2019
Q2 		$2.05M Buy
104,849
+8,318
+9% +$157K 1.3% 25
2019
Q1 		$1.73M Sell
96,531
-94,637
-50% -$1.61M 1.36% 23
2018
Q4 		$2.98M Buy
191,168
+48,132
+34% +$820K 2.3% 9
2018
Q3 		$2.45M Buy
143,036
+31,105
+28% +$543K 2.13% 7
2018
Q2 		$1.92M Buy
111,931
+31,685
+39% +$539K 1.81% 23
2018
Q1 		$1.41M Sell
80,246
-80,250
-50% -$1.33M 1.07% 39
2017
Q4 		$1.94M Buy
+160,496
New +$2.44M 1.17% 35

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

Diametric Capital's WEN Position: Q2 2026 in Review

Diametric Capital sold out of Wendy's (WEN) in Q2 2026, closing a stake of 29,629 shares — an estimated $206K sold.

Diametric Capital first reported a position in WEN in Q4 2017 and held it in 21 quarters. The position peaked at $2.98M in Q4 2018. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Diametric Capital reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 29,629 Wendy's shares in Q2 2026, an estimated $206K.
  • Diametric Capital first reported a position in Wendy's in Q4 2017 and held it in 21 quarters.
  • Diametric Capital's Wendy's position peaked at $2.98M in Q4 2018.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

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