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Frec Markets Inc’s Wendy's WEN Stock Holding History

Frec Markets Inc’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
Q2 		$169K Sell
20,393
-44,649
-69% -$319K 0.02% 869
2026
Q1 		$452K Buy
+65,042
New +$501K 0.08% 287

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Frec Markets Inc's WEN Position: Q2 2026 in Review

Frec Markets Inc reduced its Wendy's (WEN) stake by 69% in Q2 2026, selling an estimated $319K and leaving 20,393 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #869.

Frec Markets Inc first reported a position in WEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $452K in Q1 2026. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Frec Markets Inc held 20,393 shares of Wendy's worth $169K as of Q2 2026.
  • Frec Markets Inc sold 44,649 Wendy's shares in Q2 2026, an estimated $319K.
  • Wendy's made up 0.02% of Frec Markets Inc's portfolio in Q2 2026, its #869 holding.
  • Frec Markets Inc first reported a position in Wendy's in Q1 2026 and has held it in 2 quarters since.
  • Frec Markets Inc's Wendy's position peaked at $452K in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.