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Oasis Management Company’s Wendy's WEN Stock Holding History

Oasis Management Company’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 		– Sell
-1,511,903
Closed -$10.5M – 122
2026
Q1 		$10.5M Buy
1,511,903
+1,500,000
+12,602% +$11.5M 0.61% 22
2025
Q4 		$99.2K Buy
+11,903
New +$103K 0.01% 92

Other funds holding WEN

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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

Oasis Management Company's WEN Position: Q2 2026 in Review

Oasis Management Company sold out of Wendy's (WEN) in Q2 2026, closing a stake of 1,511,903 shares — an estimated $10.5M sold.

Oasis Management Company first reported a position in WEN in Q4 2025 and held it in 2 quarters. The position peaked at $10.5M in Q1 2026. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Oasis Management Company reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • Oasis Management Company sold 1,511,903 Wendy's shares in Q2 2026, an estimated $10.5M.
  • Oasis Management Company first reported a position in Wendy's in Q4 2025 and held it in 2 quarters.
  • Oasis Management Company's Wendy's position peaked at $10.5M in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.