Geode Capital Management
WENN icon

Geode Capital Management’s Wen Acquisition Corp WENN Stock Holding History

Geode Capital Management’s Portfolio WENN Stock Details WENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$198K Sell
19,241
-965
-5% -$9.89K ﹤0.01% 3921
2026
Q1 		$206K Buy
20,206
+4,831
+31% +$49.1K ﹤0.01% 3901
2025
Q4 		$155K Hold
15,375
– – ﹤0.01% 3991
2025
Q3 		$156K Buy
+15,375
New +$157K ﹤0.01% 4008

Other funds holding WENN

CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management's WENN Position: Q2 2026 in Review

Geode Capital Management reduced its Wen Acquisition Corp (WENN) stake by 4.8% in Q2 2026, selling an estimated $9.89K and leaving 19,241 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #3921.

Geode Capital Management first reported a position in WENN in Q3 2025 and has held it in 4 quarters since. The position peaked at $206K in Q1 2026. 68 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

  • Geode Capital Management held 19,241 shares of Wen Acquisition Corp worth $198K as of Q2 2026.
  • Geode Capital Management sold 965 Wen Acquisition Corp shares in Q2 2026, an estimated $9.89K.
  • Wen Acquisition Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3921 holding.
  • Geode Capital Management first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • Geode Capital Management's Wen Acquisition Corp position peaked at $206K in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.