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DRW Securities’s Wendy's WEN Stock Holding History

DRW Securities’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 		$257K Sell
31,036
-9,110
-23% -$65.1K 0.01% 684
2026
Q1 		$279K Buy
+40,146
New +$309K ﹤0.01% 936
2024
Q4 		– Sell
-12,530
Closed -$220K – 798
2024
Q3 		$220K Buy
+12,530
New +$213K 0.01% 493

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

DRW Securities's WEN Position: Q2 2026 in Review

DRW Securities reduced its Wendy's (WEN) stake by 23% in Q2 2026, selling an estimated $65.1K and leaving 31,036 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #684.

DRW Securities first reported a position in WEN in Q3 2024 and has held it in 3 quarters since. The position peaked at $279K in Q1 2026. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • DRW Securities held 31,036 shares of Wendy's worth $257K as of Q2 2026.
  • DRW Securities sold 9,110 Wendy's shares in Q2 2026, an estimated $65.1K.
  • Wendy's made up 0.01% of DRW Securities's portfolio in Q2 2026, its #684 holding.
  • DRW Securities first reported a position in Wendy's in Q3 2024 and has held it in 3 quarters since.
  • DRW Securities's Wendy's position peaked at $279K in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.