Farringdon Capital’s Wendy's WEN Stock Holding History

Farringdon 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
2025 Q3	–	Sell	-28,256	Closed	-$323K	–	671
2025 Q2	$323K	Buy	+28,256	New	+$345K	0.11%	308
2025 Q1	–	Sell	-18,622	Closed	-$304K	–	622
2024 Q4	$304K	Buy	+18,622	New	+$340K	0.13%	282

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Farringdon Capital's WEN Position: Q3 2025 in Review

Farringdon Capital sold out of Wendy's (WEN) in Q3 2025, closing a stake of 28,256 shares — an estimated $323K sold.

Farringdon Capital first reported a position in WEN in Q4 2024 and held it in 2 quarters. The position peaked at $323K in Q2 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

Farringdon Capital reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 28,256 Wendy's shares in Q3 2025, an estimated $323K.
Farringdon Capital first reported a position in Wendy's in Q4 2024 and held it in 2 quarters.
Farringdon Capital's Wendy's position peaked at $323K in Q2 2025.
403 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.