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
Q3 		$2.59M Sell
405,500
-947,500
-70% -$7.31M ﹤0.01% 2898
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

IMC Chicago's WEN Position: Q3 2026 in Review

IMC Chicago opened a new position in Wendy's (WEN) in Q3 2026: 244,327 shares worth $1.56M. The stake represents ﹤0.01% of the portfolio and ranks #3411 among its holdings. This is a return to the name: IMC Chicago previously reported a position in WEN as recently as Q1 2026.

IMC Chicago first reported a position in WEN in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.05M in Q4 2025. 223 funds tracked by Wall St. Rank hold WEN as of Q3 2026.

  • IMC Chicago held 244,327 shares of Wendy's worth $1.56M as of Q3 2026.
  • Wendy's was a new IMC Chicago position in Q3 2026.
  • Wendy's made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3411 holding.
  • IMC Chicago first reported a position in Wendy's in Q3 2022 and has held it in 12 quarters since.
  • IMC Chicago's Wendy's position peaked at $3.05M in Q4 2025.
  • 223 funds tracked by Wall St. Rank held Wendy's as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.