Marshall Wace’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.34M | Buy |
1,343,549
+206,557
| +18% | +$1.59M | 0.01% | 1011 |
|
|
2025
Q4 | $9.47M | Sell |
1,136,992
-2,892,750
| -72% | -$25M | 0.01% | 893 |
|
|
2025
Q3 | $36.9M | Buy |
+4,029,742
| New | +$41.4M | 0.04% | 422 |
|
|
2023
Q3 | – | Sell |
-326,243
| Closed | -$7.1M | – | 2743 |
|
|
2023
Q2 | $7.1M | Sell |
326,243
-1,484,962
| -82% | -$33.1M | 0.01% | 882 |
|
|
2023
Q1 | $39.4M | Buy |
1,811,205
+708,312
| +64% | +$15.6M | 0.08% | 264 |
|
|
2022
Q4 | $25M | Buy |
+1,102,893
| New | +$23.6M | 0.06% | 387 |
|
|
2022
Q1 | – | Sell |
-497,258
| Closed | -$11.9M | – | 4086 |
|
|
2021
Q4 | $11.9M | Buy |
497,258
+377,656
| +316% | +$8.4M | 0.02% | 752 |
|
|
2021
Q3 | $2.59M | Sell |
119,602
-192,173
| -62% | -$4.38M | 0.01% | 1366 |
|
|
2021
Q2 | $7.3M | Buy |
311,775
+122,375
| +65% | +$2.81M | 0.03% | 630 |
|
|
2021
Q1 | $3.84M | Sell |
189,400
-271,757
| -59% | -$5.64M | 0.02% | 985 |
|
|
2020
Q4 | $10.1M | Buy |
+461,157
| New | +$10.5M | 0.05% | 348 |
|
|
2020
Q2 | – | Sell |
-67,811
| Closed | -$1.01M | – | 1985 |
|
|
2020
Q1 | $1.01M | Sell |
67,811
-1,458,402
| -96% | -$28.7M | 0.01% | 800 |
|
|
2019
Q4 | $33.9M | Sell |
1,526,213
-760,733
| -33% | -$16.1M | 0.23% | 103 |
|
|
2019
Q3 | $45.7M | Sell |
2,286,946
-245,586
| -10% | -$4.9M | 0.36% | 56 |
|
|
2019
Q2 | $49.6M | Sell |
2,532,532
-230,610
| -8% | -$4.34M | 0.41% | 39 |
|
|
2019
Q1 | $49.4M | Sell |
2,763,142
-1,813,400
| -40% | -$30.8M | 0.46% | 32 |
|
|
2018
Q4 | $71.4M | Buy |
4,576,542
+4,160,659
| +1,000% | +$70.9M | 0.73% | 12 |
|
|
2018
Q3 | $7.13M | Sell |
415,883
-1,440,187
| -78% | -$25.2M | 0.06% | 376 |
|
|
2018
Q2 | $31.9M | Buy |
+1,856,070
| New | +$31.6M | 0.48% | 54 |
|
|
2016
Q2 | – | Sell |
-90,208
| Closed | -$982K | – | 1193 |
|
|
2016
Q1 | $982K | Sell |
90,208
-283,911
| -76% | -$2.81M | 0.01% | 720 |
|
|
2015
Q4 | $4.03M | Buy |
+374,119
| New | +$3.69M | 0.04% | 424 |
|
|
2015
Q3 | – | Sell |
-94,589
| Closed | -$1.07M | – | 1078 |
|
|
2015
Q2 | $1.07M | Buy |
+94,589
| New | +$1.04M | 0.01% | 592 |
|
|
2014
Q3 | – | Sell |
-116,822
| Closed | -$996K | – | 1061 |
|
|
2014
Q2 | $996K | Sell |
116,822
-289,540
| -71% | -$2.44M | 0.01% | 506 |
|
|
2014
Q1 | $3.71M | Buy |
+406,362
| New | +$3.72M | 0.07% | 270 |
|
Other funds holding WEN
TFM
VPM
VCM
Marshall Wace's WEN Position: Q1 2026 in Review
Marshall Wace increased its Wendy's (WEN) stake by 18% in Q1 2026, buying an estimated $1.59M and bringing the position to 1,343,549 shares worth $9.34M. The position accounts for 0.01% of the portfolio, ranked #1011.
Marshall Wace first reported a position in WEN in Q1 2014 and has held it in 24 quarters since. The position peaked at $71.4M in Q4 2018. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Marshall Wace held 1,343,549 shares of Wendy's worth $9.34M as of Q1 2026.
- Marshall Wace bought 206,557 Wendy's shares in Q1 2026, an estimated $1.59M.
- Wendy's made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1011 holding.
- Marshall Wace first reported a position in Wendy's in Q1 2014 and has held it in 24 quarters since.
- Marshall Wace's Wendy's position peaked at $71.4M in Q4 2018.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.