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
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 $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

IMC Chicago's WEN Position: Q1 2026 in Review

IMC Chicago reduced its Wendy's (WEN) stake by 30% in Q1 2026, selling an estimated $847K and leaving 256,317 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

IMC Chicago first reported a position in WEN in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.05M in Q4 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • IMC Chicago held 256,317 shares of Wendy's worth $1.78M as of Q1 2026.
  • IMC Chicago sold 110,119 Wendy's shares in Q1 2026, an estimated $847K.
  • Wendy's made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2689 holding.
  • IMC Chicago first reported a position in Wendy's in Q3 2022 and has held it in 11 quarters since.
  • IMC Chicago's Wendy's position peaked at $3.05M in Q4 2025.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.