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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
2024
Q1 		– Sell
-11,700
Closed -$228K – 495
2023
Q4 		$228K Buy
+11,700
New +$225K ﹤0.01% 274
2021
Q1 		– Sell
-9,300
Closed -$204K – 225
2020
Q4 		$204K Buy
+9,300
New +$212K 0.01% 117

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRW Securities's WEN Position: Q1 2026 in Review

DRW Securities opened a new position in Wendy's (WEN) in Q1 2026: 40,146 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #936 among its holdings. This is a return to the name: DRW Securities previously reported a position in WEN as recently as Q3 2024.

DRW Securities first reported a position in WEN in Q3 2024 and has held it in 2 quarters since. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • DRW Securities held 40,146 shares of Wendy's worth $279K as of Q1 2026.
  • Wendy's was a new DRW Securities position in Q1 2026.
  • Wendy's made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #936 holding.
  • DRW Securities first reported a position in Wendy's in Q3 2024 and has held it in 2 quarters since.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.