Holocene Advisors
WEN icon

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
Q2 		– Sell
-46,890
Closed -$326K – 1019
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 $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

Holocene Advisors's WEN Position: Q2 2026 in Review

Holocene Advisors sold out of Wendy's (WEN) in Q2 2026, closing a stake of 46,890 shares — an estimated $326K sold.

Holocene Advisors first reported a position in WEN in Q4 2018 and held it in 23 quarters. The position peaked at $32.7M in Q2 2019. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Holocene Advisors reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 46,890 Wendy's shares in Q2 2026, an estimated $326K.
  • Holocene Advisors first reported a position in Wendy's in Q4 2018 and held it in 23 quarters.
  • Holocene Advisors's Wendy's position peaked at $32.7M in Q2 2019.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.