IMC Chicago
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IMC Chicago’s Wendy's WEN Stock Holding History

IMC Chicago’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
-256,317
Closed -$1.83M – 6857
2026
Q1 		$1.78M Sell
256,317
-110,119
-30% -$847K ﹤0.01% 2689
2025
Q4 		$3.05M Buy
366,436
+87,830
+32% +$758K ﹤0.01% 2093
2025
Q3 		$2.55M Buy
278,606
+104,221
+60% +$1.07M ﹤0.01% 2058
2025
Q2 		$1.99M Buy
174,385
+66,897
+62% +$816K ﹤0.01% 2006
2025
Q1 		$1.57M Buy
107,488
+46,187
+75% +$695K ﹤0.01% 1959
2024
Q4 		$999K Buy
61,301
+29,896
+95% +$546K ﹤0.01% 2365
2024
Q3 		$550K Sell
31,405
-40,844
-57% -$695K ﹤0.01% 2369
2024
Q2 		$1.23M Buy
72,249
+52,016
+257% +$945K ﹤0.01% 1843
2024
Q1 		$381K Buy
+20,233
New +$380K ﹤0.01% 2160
2023
Q4 		– Sell
-16,921
Closed -$326K – 1956
2023
Q3 		$345K Buy
+16,921
New +$353K ﹤0.01% 1501
2022
Q4 		– Sell
-11,734
Closed -$251K – 1368
2022
Q3 		$219K Buy
+11,734
New +$236K ﹤0.01% 1182

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

IMC Chicago's WEN Position: Q2 2026 in Review

IMC Chicago sold out of Wendy's (WEN) in Q2 2026, closing a stake of 256,317 shares — an estimated $1.83M sold.

IMC Chicago first reported a position in WEN in Q3 2022 and held it in 11 quarters. The position peaked at $3.05M in Q4 2025. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • IMC Chicago reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 256,317 Wendy's shares in Q2 2026, an estimated $1.83M.
  • IMC Chicago first reported a position in Wendy's in Q3 2022 and held it in 11 quarters.
  • IMC Chicago's Wendy's position peaked at $3.05M in Q4 2025.
  • 404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.