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Mattson Financial Services’s Wendy's WEN Stock Holding History

Mattson Financial Services’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
2025
Q3 		– Sell
-65,709
Closed -$750K – 208
2025
Q2 		$750K Buy
65,709
+5,772
+10% +$70.4K 0.2% 124
2025
Q1 		$877K Buy
59,937
+9,314
+18% +$140K 0.26% 115
2024
Q4 		$887K Sell
50,623
-14,626
-22% -$267K 0.28% 115
2024
Q3 		$1.11M Sell
65,249
-442
-0.7% -$7.52K 0.4% 103
2024
Q2 		$1.11M Buy
+65,691
New +$1.19M 0.4% 103

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mattson Financial Services's WEN Position: Q3 2025 in Review

Mattson Financial Services sold out of Wendy's (WEN) in Q3 2025, closing a stake of 65,709 shares — an estimated $750K sold.

Mattson Financial Services first reported a position in WEN in Q2 2024 and held it in 5 quarters. The position peaked at $1.11M in Q2 2024. 403 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

  • Mattson Financial Services reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
  • Mattson Financial Services sold 65,709 Wendy's shares in Q3 2025, an estimated $750K.
  • Mattson Financial Services first reported a position in Wendy's in Q2 2024 and held it in 5 quarters.
  • Mattson Financial Services's Wendy's position peaked at $1.11M in Q2 2024.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Mattson Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.