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Graham Capital Management’s Wendy's WEN Stock Holding History

Graham Capital Management’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 		– Sell
-105,602
Closed -$734K – 1538
2026
Q1 		$734K Buy
+105,602
New +$813K 0.02% 520
2025
Q2 		– Sell
-361,891
Closed -$5.29M – 1663
2025
Q1 		$5.29M Buy
361,891
+274,692
+315% +$4.13M 0.09% 125
2024
Q4 		$1.42M Sell
87,199
-36,143
-29% -$660K 0.02% 399
2024
Q3 		$2.16M Buy
+123,342
New +$2.1M 0.04% 260
2024
Q2 		– Sell
-141,727
Closed -$2.67M – 1399
2024
Q1 		$2.67M Sell
141,727
-88,119
-38% -$1.66M 0.05% 199
2023
Q4 		$4.48M Buy
229,846
+116,212
+102% +$2.24M 0.1% 120
2023
Q3 		$2.32M Buy
+113,634
New +$2.37M 0.05% 189
2022
Q2 		– Sell
-88,992
Closed -$1.96M – 1266
2022
Q1 		$1.96M Buy
+88,992
New +$2.01M 0.07% 131

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

Graham Capital Management's WEN Position: Q2 2026 in Review

Graham Capital Management sold out of Wendy's (WEN) in Q2 2026, closing a stake of 105,602 shares — an estimated $734K sold.

Graham Capital Management first reported a position in WEN in Q1 2022 and held it in 8 quarters. The position peaked at $5.29M in Q1 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Graham Capital Management reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 105,602 Wendy's shares in Q2 2026, an estimated $734K.
  • Graham Capital Management first reported a position in Wendy's in Q1 2022 and held it in 8 quarters.
  • Graham Capital Management's Wendy's position peaked at $5.29M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.