Holocene Advisors’s Wendy's WEN Stock Holding History

Holocene Advisors’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	$326K	Sell	46,890 -412,167	-90%	-$3.17M	﹤0.01%	757
2025 Q4	$3.82M	Sell	459,057 -4,867	-1%	-$42K	0.01%	400
2025 Q3	$4.25M	Sell	463,924 -80,786	-15%	-$830K	0.01%	396
2025 Q2	$6.22M	Buy	544,710 +319,004	+141%	+$3.89M	0.02%	339
2025 Q1	$3.3M	Buy	225,706 +59,628	+36%	+$897K	0.01%	450
2024 Q4	$2.71M	Buy	+166,078	New	+$3.03M	0.01%	502
2023 Q2	–	Sell	-148,947	Closed	-$3.24M	–	877
2023 Q1	$3.24M	Buy	148,947 +99,929	+204%	+$2.19M	0.02%	351
2022 Q4	$1.11M	Sell	49,018 -13,966	-22%	-$298K	0.01%	544
2022 Q3	$1.18M	Sell	62,984 -262,338	-81%	-$5.28M	0.01%	581
2022 Q2	$6.14M	Buy	325,322 +275,345	+551%	+$5.22M	0.04%	302
2022 Q1	$1.1M	Sell	49,977 -169,494	-77%	-$3.82M	0.01%	680
2021 Q4	$5.23M	Buy	219,471 +42,388	+24%	+$943K	0.03%	317
2021 Q3	$3.84M	Buy	177,083 +139,023	+365%	+$3.17M	0.02%	398
2021 Q2	$891K	Sell	38,060 -317,057	-89%	-$7.28M	0.01%	677
2021 Q1	$7.2M	Buy	355,117 +334,368	+1,611%	+$6.94M	0.05%	270
2020 Q4	$455K	Buy	+20,749	New	+$473K	﹤0.01%	649
2020 Q3	–	Sell	-1,400,235	Closed	-$30.5M	–	804
2020 Q2	$30.5M	Buy	1,400,235 +1,389,539	+12,991%	+$27.6M	0.27%	109
2020 Q1	$159K	Sell	10,696 -35,146	-77%	-$691K	﹤0.01%	646
2019 Q4	$1.02M	Buy	45,842 +24,173	+112%	+$513K	0.01%	567
2019 Q3	$433K	Sell	21,669 -1,647,344	-99%	-$32.8M	﹤0.01%	615
2019 Q2	$32.7M	Buy	1,669,013 +1,601,211	+2,362%	+$30.1M	0.42%	82
2019 Q1	$1.21M	Sell	67,802 -8,928	-12%	-$152K	0.02%	220
2018 Q4	$1.2M	Buy	+76,730	New	+$1.31M	0.02%	226

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

Holocene Advisors's WEN Position: Q1 2026 in Review

Holocene Advisors reduced its Wendy's (WEN) stake by 90% in Q1 2026, selling an estimated $3.17M and leaving 46,890 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Holocene Advisors first reported a position in WEN in Q4 2018 and has held it in 23 quarters since. The position peaked at $32.7M in Q2 2019. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Holocene Advisors held 46,890 shares of Wendy's worth $326K as of Q1 2026.
Holocene Advisors sold 412,167 Wendy's shares in Q1 2026, an estimated $3.17M.
Wendy's made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #757 holding.
Holocene Advisors first reported a position in Wendy's in Q4 2018 and has held it in 23 quarters since.
Holocene Advisors's Wendy's position peaked at $32.7M in Q2 2019.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.