Dimensional Fund Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Sell |
3,476,736
-469,808
| -12% | -$3.62M | 0.01% | 1880 |
|
|
2025
Q4 | $32.9M | Sell |
3,946,544
-327,749
| -8% | -$2.83M | 0.01% | 1729 |
|
|
2025
Q3 | $39.2M | Sell |
4,274,293
-37,502
| -0.9% | -$385K | 0.01% | 1649 |
|
|
2025
Q2 | $49.2M | Buy |
4,311,795
+194,059
| +5% | +$2.37M | 0.01% | 1508 |
|
|
2025
Q1 | $60.2M | Buy |
4,117,736
+84,176
| +2% | +$1.27M | 0.02% | 1353 |
|
|
2024
Q4 | $65.7M | Buy |
4,033,560
+43,805
| +1% | +$799K | 0.02% | 1346 |
|
|
2024
Q3 | $69.9M | Sell |
3,989,755
-104,939
| -3% | -$1.79M | 0.02% | 1290 |
|
|
2024
Q2 | $69.4M | Buy |
4,094,694
+70,514
| +2% | +$1.28M | 0.02% | 1231 |
|
|
2024
Q1 | $75.8M | Sell |
4,024,180
-116,844
| -3% | -$2.2M | 0.02% | 1168 |
|
|
2023
Q4 | $80.7M | Buy |
4,141,024
+63,927
| +2% | +$1.23M | 0.02% | 1080 |
|
|
2023
Q3 | $83.2M | Sell |
4,077,097
-9,973
| -0.2% | -$208K | 0.03% | 955 |
|
|
2023
Q2 | $88.9M | Buy |
4,087,070
+4,767
| +0.1% | +$106K | 0.03% | 936 |
|
|
2023
Q1 | $88.9M | Buy |
4,082,303
+58,784
| +1% | +$1.29M | 0.03% | 906 |
|
|
2022
Q4 | $91.1K | Buy |
4,023,519
+101,157
| +3% | +$2.16M | 0.03% | 851 |
|
|
2022
Q3 | $73.3M | Buy |
3,922,362
+54,595
| +1% | +$1.1M | 0.03% | 919 |
|
|
2022
Q2 | $73M | Buy |
3,867,767
+4,984
| +0.1% | +$94.4K | 0.03% | 974 |
|
|
2022
Q1 | $84.9M | Buy |
3,862,783
+37,180
| +1% | +$838K | 0.03% | 967 |
|
|
2021
Q4 | $91.2M | Sell |
3,825,603
-17,044
| -0.4% | -$379K | 0.03% | 958 |
|
|
2021
Q3 | $83.3M | Buy |
3,842,647
+127,552
| +3% | +$2.91M | 0.03% | 982 |
|
|
2021
Q2 | $87M | Buy |
3,715,095
+99,816
| +3% | +$2.29M | 0.03% | 968 |
|
|
2021
Q1 | $73.2M | Sell |
3,615,279
-122,106
| -3% | -$2.54M | 0.02% | 1099 |
|
|
2020
Q4 | $81.9M | Sell |
3,737,385
-8,698
| -0.2% | -$198K | 0.03% | 944 |
|
|
2020
Q3 | $83.5M | Sell |
3,746,083
-385,510
| -9% | -$8.49M | 0.04% | 729 |
|
|
2020
Q2 | $90M | Sell |
4,131,593
-207,701
| -5% | -$4.13M | 0.04% | 646 |
|
|
2020
Q1 | $64.6M | Buy |
4,339,294
+195,666
| +5% | +$3.85M | 0.03% | 771 |
|
|
2019
Q4 | $92M | Sell |
4,143,628
-302,762
| -7% | -$6.42M | 0.03% | 796 |
|
|
2019
Q3 | $88.8M | Sell |
4,446,390
-621,663
| -12% | -$12.4M | 0.03% | 779 |
|
|
2019
Q2 | $99.2M | Sell |
5,068,053
-138,150
| -3% | -$2.6M | 0.04% | 687 |
|
|
2019
Q1 | $93.1M | Sell |
5,206,203
-128,612
| -2% | -$2.19M | 0.04% | 726 |
|
|
2018
Q4 | $83.3M | Sell |
5,334,815
-233,788
| -4% | -$3.99M | 0.04% | 717 |
|
|
2018
Q3 | $95.4M | Sell |
5,568,603
-403,408
| -7% | -$7.05M | 0.04% | 740 |
|
|
2018
Q2 | $103M | Sell |
5,972,011
-445,978
| -7% | -$7.59M | 0.04% | 639 |
|
|
2018
Q1 | $113M | Sell |
6,417,989
-90,517
| -1% | -$1.5M | 0.05% | 535 |
|
|
2017
Q4 | $107M | Sell |
6,508,506
-523,983
| -7% | -$7.96M | 0.04% | 572 |
|
|
2017
Q3 | $109M | Sell |
7,032,489
-284,957
| -4% | -$4.36M | 0.05% | 530 |
|
|
2017
Q2 | $113M | Sell |
7,317,446
-2,026,849
| -22% | -$30.7M | 0.05% | 463 |
|
|
2017
Q1 | $127M | Sell |
9,344,295
-3,376,210
| -27% | -$46.1M | 0.06% | 384 |
|
|
2016
Q4 | $172M | Sell |
12,720,505
-3,297,311
| -21% | -$39.8M | 0.09% | 220 |
|
|
2016
Q3 | $173M | Sell |
16,017,816
-2,319,805
| -13% | -$23.4M | 0.09% | 184 |
|
|
2016
Q2 | $176M | Sell |
18,337,621
-406,851
| -2% | -$4.27M | 0.1% | 173 |
|
|
2016
Q1 | $204M | Buy |
18,744,472
+295,944
| +2% | +$2.93M | 0.12% | 125 |
|
|
2015
Q4 | $199M | Buy |
18,448,528
+1,356,071
| +8% | +$13.4M | 0.12% | 123 |
|
|
2015
Q3 | $148M | Buy |
17,092,457
+1,421,093
| +9% | +$13.8M | 0.1% | 179 |
|
|
2015
Q2 | $177M | Buy |
15,671,364
+33,901
| +0.2% | +$374K | 0.11% | 146 |
|
|
2015
Q1 | $170M | Buy |
15,637,463
+8,159
| +0.1% | +$87.2K | 0.11% | 156 |
|
|
2014
Q4 | $141M | Buy |
15,629,304
+159,281
| +1% | +$1.34M | 0.09% | 208 |
|
|
2014
Q3 | $128M | Sell |
15,470,023
-90,819
| -0.6% | -$744K | 0.09% | 212 |
|
|
2014
Q2 | $133M | Sell |
15,560,842
-402,216
| -3% | -$3.39M | 0.09% | 206 |
|
|
2014
Q1 | $146M | Sell |
15,963,058
-1,834,825
| -10% | -$16.8M | 0.11% | 164 |
|
|
2013
Q4 | $155M | Buy |
17,797,883
+599,705
| +3% | +$5.15M | 0.12% | 136 |
|
|
2013
Q3 | $146M | Buy |
17,198,178
+558,419
| +3% | +$4.19M | 0.13% | 129 |
|
|
2013
Q2 | $97M | Buy |
+16,639,759
| New | +$96.4M | 0.09% | 213 |
|
Other funds holding WEN
TFM
VPM
VCM
Dimensional Fund Advisors's WEN Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Wendy's (WEN) stake by 12% in Q1 2026, selling an estimated $3.62M and leaving 3,476,736 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #1880.
Dimensional Fund Advisors first reported a position in WEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $204M in Q1 2016. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Dimensional Fund Advisors held 3,476,736 shares of Wendy's worth $24.2M as of Q1 2026.
- Dimensional Fund Advisors sold 469,808 Wendy's shares in Q1 2026, an estimated $3.62M.
- Wendy's made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1880 holding.
- Dimensional Fund Advisors first reported a position in Wendy's in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Wendy's position peaked at $204M in Q1 2016.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.