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Ilex Capital Partners’s Wendy's WEN Stock Holding History

Ilex Capital Partners’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
2025
Q4 		– Sell
-116,570
Closed -$1.07M – 162
2025
Q3 		$1.07M Buy
+116,570
New +$1.2M 0.03% 70
2025
Q2 		– Sell
-142,470
Closed -$2.08M – 265
2025
Q1 		$2.08M Buy
+142,470
New +$2.14M 0.09% 100

Other funds holding WEN

TFM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ilex Capital Partners's WEN Position: Q4 2025 in Review

Ilex Capital Partners sold out of Wendy's (WEN) in Q4 2025, closing a stake of 116,570 shares — an estimated $1.07M sold.

Ilex Capital Partners first reported a position in WEN in Q1 2025 and held it in 2 quarters. The position peaked at $2.08M in Q1 2025. 429 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

  • Ilex Capital Partners reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 116,570 Wendy's shares in Q4 2025, an estimated $1.07M.
  • Ilex Capital Partners first reported a position in Wendy's in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Wendy's position peaked at $2.08M in Q1 2025.
  • 429 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.