IMC Chicago
WEN icon

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 		$14.1M Buy
1,700,200
+938,400
+123% +$6.71M ﹤0.01% 1304
2026
Q1 		$5.29M Buy
761,800
+76,800
+11% +$591K ﹤0.01% 1736
2025
Q4 		$5.71M Buy
685,000
+485,500
+243% +$4.19M ﹤0.01% 1640
2025
Q3 		$1.83M Buy
199,500
+29,000
+17% +$298K ﹤0.01% 2299
2025
Q2 		$1.95M Sell
170,500
-20,000
-10% -$244K ﹤0.01% 2022
2025
Q1 		$2.79M Buy
190,500
+141,000
+285% +$2.12M ﹤0.01% 1584
2024
Q4 		$807K Sell
49,500
-4,100
-8% -$74.8K ﹤0.01% 2486
2024
Q3 		$939K Buy
53,600
+2,600
+5% +$44.3K ﹤0.01% 2085
2024
Q2 		$865K Buy
51,000
+14,300
+39% +$260K ﹤0.01% 2045
2024
Q1 		$691K Sell
36,700
-2,000
-5% -$37.6K ﹤0.01% 1898
2023
Q4 		$754K Sell
38,700
-700
-2% -$13.5K ﹤0.01% 1524
2023
Q3 		$804K Sell
39,400
-2,500
-6% -$52.2K ﹤0.01% 1298
2023
Q2 		$911K Buy
41,900
+19,800
+90% +$441K ﹤0.01% 1079
2023
Q1 		$481K Buy
22,100
+6,300
+40% +$138K ﹤0.01% 1177
2022
Q4 		$358K Sell
15,800
-600
-4% -$12.8K ﹤0.01% 1185
2022
Q3 		$307K Buy
+16,400
New +$330K ﹤0.01% 1149

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.