OPERF
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Oregon Public Employees Retirement Fund’s Wingstop WING Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$879K Buy
5,672
+59
+1% +$14.2K 0.01% 905
2025
Q4 		$1.34M Buy
5,613
+19
+0.3% +$4.71K 0.02% 688
2025
Q3 		$1.41M Sell
5,594
-58
-1% -$18K 0.02% 647
2025
Q2 		$1.9M Sell
5,652
-371
-6% -$110K 0.03% 442
2025
Q1 		$1.36M Buy
6,023
+65
+1% +$16.9K 0.03% 597
2024
Q4 		$1.69M Sell
5,958
-19
-0.3% -$6.46K 0.03% 499
2024
Q3 		$2.49M Sell
5,977
-116
-2% -$45.1K 0.05% 335
2024
Q2 		$2.58M Sell
6,093
-1,170
-16% -$450K 0.05% 299
2024
Q1 		$2.66M Sell
7,263
-1,053
-13% -$328K 0.05% 323
2023
Q4 		$2.13M Sell
8,316
-100
-1% -$21.6K 0.04% 468
2023
Q3 		$1.51M Sell
8,416
-252
-3% -$43.5K 0.02% 732
2023
Q2 		$1.73M Sell
8,668
-62
-0.7% -$12.1K 0.02% 706
2023
Q1 		$1.6M Sell
8,730
-76
-0.9% -$12.5K 0.02% 718
2022
Q4 		$1.21M Buy
8,806
+85
+1% +$12.5K 0.02% 867
2022
Q3 		$1.09M Buy
8,721
+29
+0.3% +$3.47K 0.02% 872
2022
Q2 		$650K Sell
8,692
-900
-9% -$78.4K 0.01% 1005
2022
Q1 		$1.13M Sell
9,592
-125
-1% -$17.7K 0.01% 1033
2021
Q4 		$1.68M Sell
9,717
-300
-3% -$50.3K 0.02% 715
2021
Q3 		$1.64M Sell
10,017
-70
-0.7% -$11.9K 0.02% 716
2021
Q2 		$1.59M Buy
10,087
+250
+3% +$36K 0.02% 753
2021
Q1 		$1.25M Hold
9,837
– – 0.01% 879
2020
Q4 		$1.3M Buy
9,837
+4,837
+97% +$631K 0.02% 739
2020
Q3 		$683K Sell
5,000
-6,847
-58% -$1.01M 0.01% 973
2020
Q2 		$1.65M Hold
11,847
– – 0.02% 558
2020
Q1 		$944K Buy
11,847
+100
+0.9% +$8.56K 0.02% 739
2019
Q4 		$1.01M Hold
11,747
– – 0.01% 892
2019
Q3 		$1.02M Buy
11,747
+200
+2% +$19K 0.01% 942
2019
Q2 		$1.09M Buy
11,547
+200
+2% +$16.3K 0.01% 924
2019
Q1 		$863K Buy
11,347
+205
+2% +$14K 0.01% 1022
2018
Q4 		$715K Buy
+11,142
New +$728K 0.01% 1057

Other funds holding WING

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WING Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Wingstop (WING) stake by 1.1% in Q1 2026, buying an estimated $14.2K and bringing the position to 5,672 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #905.

Oregon Public Employees Retirement Fund first reported a position in WING in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.66M in Q1 2024. 399 funds tracked by Wall St. Rank hold WING as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 5,672 shares of Wingstop worth $879K as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 59 Wingstop shares in Q1 2026, an estimated $14.2K.
  • Wingstop made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #905 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Wingstop in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Wingstop position peaked at $2.66M in Q1 2024.
  • 399 funds tracked by Wall St. Rank held Wingstop as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.