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HRT Financial’s Wendy's WEN Stock Holding History

HRT Financial’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 		– Sell
-295,052
Closed -$2.27M – 4837
2025
Q4 		$2.46M Buy
+295,052
New +$2.55M 0.01% 1175
2025
Q3 		– Sell
-391,514
Closed -$4.47M – 3772
2025
Q2 		$4.47M Sell
391,514
-415,699
-51% -$5.07M 0.02% 584
2025
Q1 		$11.8M Buy
807,213
+341,560
+73% +$5.14M 0.07% 205
2024
Q4 		$7.59M Buy
465,653
+422,925
+990% +$7.72M 0.04% 290
2024
Q3 		$748K Buy
+42,728
New +$727K ﹤0.01% 1395
2024
Q2 		– Sell
-129,581
Closed -$2.44M – 3208
2024
Q1 		$2.44M Buy
129,581
+101,119
+355% +$1.9M 0.02% 497
2023
Q4 		$554K Sell
28,462
-119,214
-81% -$2.29M ﹤0.01% 1303
2023
Q3 		$3.01M Buy
+147,676
New +$3.08M 0.03% 460
2023
Q1 		– Sell
-34,106
Closed -$771K – 3270
2022
Q4 		$771K Buy
+34,106
New +$728K 0.01% 1123
2022
Q3 		– Sell
-38,187
Closed -$720K – 3577
2022
Q2 		$720K Sell
38,187
-17,237
-31% -$327K 0.01% 1233
2022
Q1 		$1.22M Buy
+55,424
New +$1.25M 0.01% 895
2021
Q3 		– Sell
-113,677
Closed -$2.66M – 3817
2021
Q2 		$2.66M Buy
+113,677
New +$2.61M 0.02% 500
2021
Q1 		– Sell
-36,502
Closed -$800K – 3206
2020
Q4 		$800K Buy
+36,502
New +$832K 0.02% 784
2020
Q3 		– Sell
-102,142
Closed -$2.22M – 2415
2020
Q2 		$2.22M Buy
+102,142
New +$2.03M 0.07% 309
2020
Q1 		– Sell
-13,486
Closed -$299K – 1411
2019
Q4 		$299K Buy
+13,486
New +$286K 0.01% 747
2017
Q1 		– Sell
-10,582
Closed -$143K – 162
2016
Q4 		$143K Sell
10,582
-4,386
-29% -$52.9K 0.18% 63
2016
Q3 		$161K Buy
+14,968
New +$151K 0.14% 89

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

HRT Financial's WEN Position: Q1 2026 in Review

HRT Financial sold out of Wendy's (WEN) in Q1 2026, closing a stake of 295,052 shares — an estimated $2.27M sold.

HRT Financial first reported a position in WEN in Q3 2016 and held it in 17 quarters. The position peaked at $11.8M in Q1 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • HRT Financial reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 295,052 Wendy's shares in Q1 2026, an estimated $2.27M.
  • HRT Financial first reported a position in Wendy's in Q3 2016 and held it in 17 quarters.
  • HRT Financial's Wendy's position peaked at $11.8M in Q1 2025.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.