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Entropy Technologies’s Wendy's WEN Stock Holding History

Entropy Technologies’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
2025
Q4 		– Sell
-47,159
Closed -$432K – 1189
2025
Q3 		$432K Buy
+47,159
New +$484K 0.03% 563
2025
Q1 		– Sell
-84,333
Closed -$1.37M – 1011
2024
Q4 		$1.37M Buy
84,333
+5,903
+8% +$108K 0.14% 213
2024
Q3 		$1.37M Buy
+78,430
New +$1.34M 0.14% 211
2024
Q1 		– Sell
-37,192
Closed -$725K – 884
2023
Q4 		$725K Buy
+37,192
New +$716K 0.13% 260

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Entropy Technologies's WEN Position: Q4 2025 in Review

Entropy Technologies sold out of Wendy's (WEN) in Q4 2025, closing a stake of 47,159 shares — an estimated $432K sold.

Entropy Technologies first reported a position in WEN in Q4 2023 and held it in 4 quarters. The position peaked at $1.37M in Q4 2024. 428 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

  • Entropy Technologies reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 47,159 Wendy's shares in Q4 2025, an estimated $432K.
  • Entropy Technologies first reported a position in Wendy's in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Wendy's position peaked at $1.37M in Q4 2024.
  • 428 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.