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 		$11.2M Buy
1,353,000
+300,900
+29% +$2.15M ﹤0.01% 1459
2026
Q1 		$7.31M Buy
1,052,100
+648,200
+160% +$4.99M ﹤0.01% 1505
2025
Q4 		$3.36M Buy
403,900
+67,200
+20% +$580K ﹤0.01% 2025
2025
Q3 		$3.08M Buy
336,700
+36,300
+12% +$373K ﹤0.01% 1944
2025
Q2 		$3.43M Buy
300,400
+151,700
+102% +$1.85M ﹤0.01% 1638
2025
Q1 		$2.18M Buy
148,700
+35,400
+31% +$532K ﹤0.01% 1748
2024
Q4 		$1.85M Buy
113,300
+50,000
+79% +$913K ﹤0.01% 1931
2024
Q3 		$1.11M Sell
63,300
-37,900
-37% -$645K ﹤0.01% 2000
2024
Q2 		$1.72M Buy
101,200
+43,000
+74% +$782K ﹤0.01% 1652
2024
Q1 		$1.1M Buy
58,200
+23,300
+67% +$438K ﹤0.01% 1682
2023
Q4 		$680K Buy
34,900
+2,800
+9% +$53.9K ﹤0.01% 1557
2023
Q3 		$655K Buy
32,100
+21,100
+192% +$441K ﹤0.01% 1354
2023
Q2 		$239K Sell
11,000
-7,200
-40% -$160K ﹤0.01% 1264
2023
Q1 		$396K Buy
+18,200
New +$400K ﹤0.01% 1210
2022
Q4 		– Sell
-10,700
Closed -$200K – 1369
2022
Q3 		$200K Buy
+10,700
New +$215K ﹤0.01% 1193

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.