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 Q4	–	Sell	-36,200	Closed	-$634K	–	799
2024 Q3	$634K	Buy	+36,200	New	+$616K	0.02%	341

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.