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Headlands Technologies’s Wendy's WEN Stock Holding History

Headlands Technologies’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 		$266K Buy
+38,309
New +$295K 0.03% 526
2025
Q3 		– Sell
-87,474
Closed -$999K – 1295
2025
Q2 		$999K Sell
87,474
-22,083
-20% -$269K 0.12% 179
2025
Q1 		$1.6M Buy
109,557
+105,319
+2,485% +$1.58M 0.18% 128
2024
Q4 		$69.1K Sell
4,238
-23,113
-85% -$422K 0.01% 747
2024
Q3 		$479K Buy
+27,351
New +$466K 0.06% 352
2024
Q2 		– Sell
-3,566
Closed -$67.2K – 1662
2024
Q1 		$67.2K Buy
+3,566
New +$67K 0.02% 635

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Headlands Technologies's WEN Position: Q1 2026 in Review

Headlands Technologies opened a new position in Wendy's (WEN) in Q1 2026: 38,309 shares worth $266K. The stake represents 0.03% of the portfolio and ranks #526 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in WEN as recently as Q2 2025.

Headlands Technologies first reported a position in WEN in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.6M in Q1 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Headlands Technologies held 38,309 shares of Wendy's worth $266K as of Q1 2026.
  • Wendy's was a new Headlands Technologies position in Q1 2026.
  • Wendy's made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #526 holding.
  • Headlands Technologies first reported a position in Wendy's in Q1 2024 and has held it in 6 quarters since.
  • Headlands Technologies's Wendy's position peaked at $1.6M in Q1 2025.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.