Group One Trading’s Wendy's WEN Stock Holding History

Group One Trading’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	$1.27M	Buy	183,200 +117,900	+181%	+$907K	﹤0.01%	2480
2025 Q4	$544K	Sell	65,300 -278,200	-81%	-$2.4M	﹤0.01%	3420
2025 Q3	$3.15M	Sell	343,500 -211,000	-38%	-$2.17M	0.01%	1901
2025 Q2	$6.33M	Buy	554,500 +434,200	+361%	+$5.3M	0.01%	1141
2025 Q1	$1.76M	Buy	120,300 +76,900	+177%	+$1.16M	0.01%	1933
2024 Q4	$707K	Buy	43,400 +6,900	+19%	+$126K	﹤0.01%	2886
2024 Q3	$639K	Sell	36,500 -30,000	-45%	-$511K	﹤0.01%	2677
2024 Q2	$1.13M	Buy	66,500 +49,400	+289%	+$898K	﹤0.01%	1890
2024 Q1	$322K	Sell	17,100 -25,400	-60%	-$477K	﹤0.01%	3153
2023 Q4	$828K	Sell	42,500 -8,100	-16%	-$156K	﹤0.01%	2639
2023 Q3	$1.03M	Buy	50,600 +8,900	+21%	+$186K	﹤0.01%	2234
2023 Q2	$907K	Buy	41,700 +29,100	+231%	+$648K	﹤0.01%	2450
2023 Q1	$274K	Sell	12,600 -8,100	-39%	-$178K	﹤0.01%	3373
2022 Q4	$468K	Sell	20,700 -8,500	-29%	-$182K	﹤0.01%	3102
2022 Q3	$546K	Buy	29,200 +4,500	+18%	+$90.6K	﹤0.01%	3143
2022 Q2	$466K	Sell	24,700 -120,300	-83%	-$2.28M	﹤0.01%	3495
2022 Q1	$3.19M	Buy	145,000 +29,900	+26%	+$674K	﹤0.01%	1934
2021 Q4	$2.75M	Sell	115,100 -27,600	-19%	-$614K	﹤0.01%	2266
2021 Q3	$3.09M	Sell	142,700 -278,200	-66%	-$6.34M	﹤0.01%	2207
2021 Q2	$9.86M	Buy	420,900 +379,100	+907%	+$8.7M	0.01%	1095
2021 Q1	$847K	Sell	41,800 -210,000	-83%	-$4.36M	﹤0.01%	3426
2020 Q4	$5.52M	Sell	251,800 -13,700	-5%	-$312K	0.01%	1202
2020 Q3	$5.92M	Sell	265,500 -10,000	-4%	-$220K	0.02%	818
2020 Q2	$6M	Sell	275,500 -35,500	-11%	-$706K	0.03%	703
2020 Q1	$4.63M	Buy	311,000 +306,900	+7,485%	+$6.04M	0.04%	571
2019 Q4	$91K	Sell	4,100 -400	-9%	-$8.48K	﹤0.01%	3697
2019 Q3	$90K	Buy	4,500 +4,400	+4,400%	+$87.7K	﹤0.01%	3634
2019 Q2	$2K	Buy	+100	New	+$1.88K	﹤0.01%	4773
2019 Q1	–	Sell	-10,400	Closed	-$162K	–	5421
2018 Q4	$162K	Hold	10,400	–	–	﹤0.01%	2847
2018 Q3	$178K	Sell	10,400 -10,500	-50%	-$183K	﹤0.01%	3094
2018 Q2	$359K	Sell	20,900 -10,900	-34%	-$186K	﹤0.01%	2582
2018 Q1	$558K	Buy	31,800 +23,800	+298%	+$395K	0.01%	1973
2017 Q4	$131K	Sell	8,000 -24,700	-76%	-$375K	﹤0.01%	3199
2017 Q3	$508K	Buy	32,700 +32,400	+10,800%	+$496K	﹤0.01%	2054
2017 Q2	$5K	Sell	300 -12,700	-98%	-$192K	﹤0.01%	4425
2017 Q1	$177K	Buy	13,000 +500	+4%	+$6.82K	﹤0.01%	2607
2016 Q4	$169K	Buy	12,500 +1,200	+11%	+$14.5K	﹤0.01%	2535
2016 Q3	$122K	Sell	11,300 -59,400	-84%	-$599K	﹤0.01%	2817
2016 Q2	$680K	Buy	70,700 +39,500	+127%	+$414K	0.01%	1513
2016 Q1	$340K	Buy	31,200 +9,100	+41%	+$90.2K	﹤0.01%	1972
2015 Q4	$238K	Buy	22,100 +18,300	+482%	+$180K	﹤0.01%	2376
2015 Q3	$33K	Sell	3,800 -2,000	-34%	-$19.4K	﹤0.01%	3783
2015 Q2	$65K	Sell	5,800 -7,400	-56%	-$81.5K	﹤0.01%	3378
2015 Q1	$144K	Sell	13,200 -22,200	-63%	-$237K	﹤0.01%	2634
2014 Q4	$320K	Sell	35,400 -53,100	-60%	-$448K	﹤0.01%	1906
2014 Q3	$731K	Buy	88,500 +10,100	+13%	+$82.8K	0.01%	1327
2014 Q2	$669K	Sell	78,400 -6,500	-8%	-$54.8K	0.01%	1413
2014 Q1	$774K	Buy	84,900 +59,400	+233%	+$544K	0.01%	1287
2013 Q4	$222K	Buy	25,500 +5,100	+25%	+$43.8K	﹤0.01%	2341
2013 Q3	$173K	Sell	20,400 -12,900	-39%	-$96.7K	﹤0.01%	2505
2013 Q2	$194K	Buy	+33,300	New	+$193K	﹤0.01%	2200

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

Group One Trading's WEN Position: Q1 2026 in Review

Group One Trading increased its Wendy's (WEN) stake by 75% in Q1 2026, buying an estimated $941K and bringing the position to 285,919 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Group One Trading first reported a position in WEN in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.91M in Q2 2020. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Group One Trading held 285,919 shares of Wendy's worth $1.99M as of Q1 2026.
Group One Trading bought 122,233 Wendy's shares in Q1 2026, an estimated $941K.
Wendy's made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2075 holding.
Group One Trading first reported a position in Wendy's in Q2 2013 and has held it in 24 quarters since.
Group One Trading's Wendy's position peaked at $2.91M in Q2 2020.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.