EntryPoint Capital’s Wendy's WEN Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-28,899	Closed	-$241K	–	939
2025 Q4	$241K	Hold	28,899	–	–	0.09%	463
2025 Q3	$265K	Sell	28,899 -15,200	-34%	-$156K	0.1%	419
2025 Q2	$504K	Buy	+44,099	New	+$538K	0.25%	96
2025 Q1	–	Sell	-22,242	Closed	-$363K	–	974
2024 Q4	$363K	Buy	+22,242	New	+$406K	0.15%	253
2024 Q1	–	Sell	-1,533	Closed	-$29.9K	–	1794
2023 Q4	$29.9K	Buy	+1,533	New	+$29.5K	0.03%	926

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

EntryPoint Capital's WEN Position: Q1 2026 in Review

EntryPoint Capital sold out of Wendy's (WEN) in Q1 2026, closing a stake of 28,899 shares — an estimated $241K sold.

EntryPoint Capital first reported a position in WEN in Q4 2023 and held it in 5 quarters. The position peaked at $504K in Q2 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

EntryPoint Capital reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 28,899 Wendy's shares in Q1 2026, an estimated $241K.
EntryPoint Capital first reported a position in Wendy's in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's Wendy's position peaked at $504K in Q2 2025.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.