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
Q2 		$976K Sell
5,626
-46
-0.8% -$7.25K 0.01% 930
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WING Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Wingstop (WING) stake by 0.81% in Q2 2026, selling an estimated $7.25K and leaving 5,626 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #930.

Oregon Public Employees Retirement Fund first reported a position in WING in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.66M in Q1 2024. 425 funds tracked by Wall St. Rank hold WING as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 5,626 shares of Wingstop worth $976K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 46 Wingstop shares in Q2 2026, an estimated $7.25K.
  • Wingstop made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #930 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Wingstop in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Wingstop position peaked at $2.66M in Q1 2024.
  • 425 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.